Market Value18,954,902,000
Total Holdings248
File Date2019-05-14
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
VBTX / Veritex Holdings, Inc.
IMO / Imperial Oil Limited
US2655041000 / Dunkin' Brands Group, Inc.
AIG / American International Group, Inc.
ROX / Castle Brands, Inc.
TFX / Teleflex Incorporated
ANAT / American National Group, Inc.
INXN / InterXion Holding N.V.
BXS / BancorpSouth Bank
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
SHPG / Shire Plc.
GNBC / Green Bancorp, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US9487411038 / Weingarten Realty Investors
MMAT / Meta Materials Inc.
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MMM / 3M Company
904784709 / Unilever N.V.
USB / U.S. Bancorp
ABTX / Allegiance Bancshares Inc
NNVC / NanoViricides, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
VSM / Versum Materials, Inc.
ECA / EnCana Corp.
AOS / A. O. Smith Corporation
SPG / Simon Property Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
57772K101 / Maxim Integrated Products Inc.
PINC / Premier, Inc.
ECOL / US Ecology Inc.
ARGO / Argo Group International Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CCEP / Coca-Cola Europacific Partners PLC
CDK / CDK Global Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFX / Newfield Exploration Company
WTI / W&T Offshore, Inc.
AMCX / AMC Networks Inc.
RDS.B / Shell Plc - ADR
EBAY / eBay Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PYPL / PayPal Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MSGS / Madison Square Garden Sports Corp.
RETA / Reata Pharmaceuticals Inc - Class A
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
SJM / The J. M. Smucker Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
WWE / World Wrestling Entertainment, Inc. - Class A
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
IVZ / Invesco Ltd.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
RL / Ralph Lauren Corporation
META / Meta Platforms, Inc.
FOXA / Fox Corporation
AMT / American Tower Corporation
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
DOW / Dow Inc.
T / AT&T Inc.
Z / Zillow Group, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
K / Kellanova
SPY / SPDR S&P 500 ETF
ZG / Zillow Group, Inc.
NWSA / News Corporation
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
RACE / Ferrari N.V.
NKE / NIKE, Inc.
KEX / Kirby Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PB / Prosperity Bancshares, Inc.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
SBR / Sabine Royalty Trust
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
COST / Costco Wholesale Corporation
NWS / News Corporation
PLXP / PLx Pharma Inc.
IBM / International Business Machines Corporation
CHTR / Charter Communications, Inc.
LIN / Linde plc
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
SCI / Service Corporation International
ITGR / Integer Holdings Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
ROK / Rockwell Automation, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
COP / ConocoPhillips
SEIC / SEI Investments Company
CVX / Chevron Corporation
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
ET / Energy Transfer LP - Limited Partnership
ALG / Alamo Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSX / Phillips 66
CPT / Camden Property Trust
TGT / Target Corporation
SPOT / Spotify Technology S.A.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SYY / Sysco Corporation
KMPR / Kemper Corporation
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
CPB / The Campbell's Company
CVS / CVS Health Corporation
APH / Amphenol Corporation
PGR / The Progressive Corporation
HWC / Hancock Whitney Corporation
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
ENB / Enbridge Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.