Market Value18,726,395,000
Total Holdings244
File Date2017-08-11
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)
IMO / Imperial Oil Limited
ROX / Castle Brands, Inc.
TFX / Teleflex Incorporated
SRCL / Stericycle, Inc.
TWX / Warner Media LLC
GNBC / Green Bancorp, Inc.
INXN / InterXion Holding N.V.
LEG / Leggett & Platt, Incorporated
CDEV / Centennial Resource Development Inc. - Class A
US1182301010 / Buckeye Partners, L.P.
RH / RH
VRSN / VeriSign, Inc.
BIVV / Bioverativ Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WPZ / Access Midstream Partners, L.P
KMI.WS / Kinder Morgan, Inc. Warrants
STO / Statoil ASA
SHPG / Shire Plc.
WFM / Whole Foods Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
H01531104 / Allied World Assurance Company Holding AG
AXP / American Express Company
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
904784709 / Unilever N.V.
NFX / Newfield Exploration Company
USB / U.S. Bancorp
NNVC / NanoViricides, Inc.
XLNX / Xilinx, Inc.
VSM / Versum Materials, Inc.
AOS / A. O. Smith Corporation
887228104 / Time Inc.
SU / Suncor Energy Inc.
AET / Aetna, Inc.
MTDR / Matador Resources Company
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PEP / PepsiCo, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ECOL / US Ecology Inc.
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
US9487411038 / Weingarten Realty Investors
ANAT / American National Group, Inc.
BXS / BancorpSouth Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
ARGO / Argo Group International Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
CCEP / Coca-Cola Europacific Partners PLC
CNQ / Canadian Natural Resources Limited
FOXA / Fox Corporation
FOX / Fox Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
ABTX / Allegiance Bancshares Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
MSGS / Madison Square Garden Sports Corp.
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
SCHW / The Charles Schwab Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
SJM / The J. M. Smucker Company
AMCX / AMC Networks Inc.
AYI / Acuity Inc.
WTI / W&T Offshore, Inc.
CCK / Crown Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
LECO / Lincoln Electric Holdings, Inc.
K / Kellanova
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
SEIC / SEI Investments Company
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
NWSA / News Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
CPT / Camden Property Trust
HWC / Hancock Whitney Corporation
KMPR / Kemper Corporation
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
SCI / Service Corporation International
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
HHC / Howard Hughes Corporation
MPLX / MPLX LP - Limited Partnership
YUM / Yum! Brands, Inc.
NWS / News Corporation
DHR / Danaher Corporation
F / Ford Motor Company
RL / Ralph Lauren Corporation
JPM / JPMorgan Chase & Co.
ZG / Zillow Group, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
EXP / Eagle Materials Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
CPB / The Campbell's Company
HAL / Halliburton Company
SYY / Sysco Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
APH / Amphenol Corporation
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
BALL / Ball Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
PSX / Phillips 66
ALG / Alamo Group Inc.
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
SBR / Sabine Royalty Trust
CVX / Chevron Corporation
PB / Prosperity Bancshares, Inc.
IVZ / Invesco Ltd.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
INTC / Intel Corporation
BRKR / Bruker Corporation
EL / The Estée Lauder Companies Inc.
TRGP / Targa Resources Corp.
PXD / Pioneer Natural Resources Company
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
STT / State Street Corporation
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
V / Visa Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
Z / Zillow Group, Inc.
ITGR / Integer Holdings Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
FBIN / Fortune Brands Innovations, Inc.