Market Value18,364,271,000
Total Holdings246
File Date2017-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RF / Regions Financial Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
IMO / Imperial Oil Limited
WPZ / Access Midstream Partners, L.P
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
TRGP / Targa Resources Corp.
K / Kellanova
EL / The Estée Lauder Companies Inc.
NWSA / News Corporation
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
PB / Prosperity Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
BALL / Ball Corporation
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
US9487411038 / Weingarten Realty Investors
NWS / News Corporation
PXD / Pioneer Natural Resources Company
DNB / Dun & Bradstreet Holdings, Inc.
SRCL / Stericycle, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
INXN / InterXion Holding N.V.
CDEV / Centennial Resource Development Inc. - Class A
ESRX / Express Scripts Holding Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MJN / Mead Johnson Nutrition Co.
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
BIVV / Bioverativ Inc.
STO / Statoil ASA
370023103 / GGP, Inc.
H01531104 / Allied World Assurance Company Holding AG
SHPG / Shire Plc.
WFM / Whole Foods Market, Inc.
GNBC / Green Bancorp, Inc.
TK / Teekay Corporation Ltd.
QQQ / Invesco QQQ Trust, Series 1
KMI.WS / Kinder Morgan, Inc. Warrants
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
US1182301010 / Buckeye Partners, L.P.
AXP / American Express Company
GNOG / Golden Nugget Online Gaming Inc - Class A
C / Citigroup Inc.
MMM / 3M Company
904784709 / Unilever N.V.
USB / U.S. Bancorp
VRSN / VeriSign, Inc.
NNVC / NanoViricides, Inc.
ROX / Castle Brands, Inc.
VSM / Versum Materials, Inc.
AOS / A. O. Smith Corporation
887228104 / Time Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
D / Dominion Energy, Inc.
AET / Aetna, Inc.
MTDR / Matador Resources Company
CELG / Celgene Corp.
AYI / Acuity Inc.
UNP / Union Pacific Corporation
LEG / Leggett & Platt, Incorporated
ECOL / US Ecology Inc.
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
ANAT / American National Group, Inc.
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
ARGO / Argo Group International Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
CCEP / Coca-Cola Europacific Partners PLC
SEIC / SEI Investments Company
SCI / Service Corporation International
NFX / Newfield Exploration Company
WTI / W&T Offshore, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
DVA / DaVita Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMG / Affiliated Managers Group, Inc.
TFX / Teleflex Incorporated
MMP / Magellan Midstream Partners L.P.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
TWTR / Twitter Inc
F / Ford Motor Company
SJM / The J. M. Smucker Company
AMCX / AMC Networks Inc.
KHC / The Kraft Heinz Company
MSGS / Madison Square Garden Sports Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
CNQ / Canadian Natural Resources Limited
HHC / Howard Hughes Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
CP / Canadian Pacific Kansas City Limited
Z / Zillow Group, Inc.
ROK / Rockwell Automation, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
HAL / Halliburton Company
T / AT&T Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
XOM / Exxon Mobil Corporation
ALG / Alamo Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
ORCL / Oracle Corporation
CCK / Crown Holdings, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
ETN / Eaton Corporation plc
FOXA / Fox Corporation
GIS / General Mills, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
CW / Curtiss-Wright Corporation
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
CSX / CSX Corporation
STT / State Street Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IVZ / Invesco Ltd.
APH / Amphenol Corporation
BAC / Bank of America Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXP / Eagle Materials Inc.
RL / Ralph Lauren Corporation
MDLZ / Mondelez International, Inc.
HWC / Hancock Whitney Corporation
PM / Philip Morris International Inc.
MDT / Medtronic plc
FOX / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
KMPR / Kemper Corporation
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ZTS / Zoetis Inc.
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
SYK / Stryker Corporation
GD / General Dynamics Corporation
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
LECO / Lincoln Electric Holdings, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
ITGR / Integer Holdings Corporation
CSL / Carlisle Companies Incorporated
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
SBR / Sabine Royalty Trust
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
KEX / Kirby Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.