Market Value19,398,864,000
Total Holdings254
File Date2019-11-13
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)
BA / The Boeing Company
RF / Regions Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
XLNX / Xilinx, Inc.
ROX / Castle Brands, Inc.
TFX / Teleflex Incorporated
MMM / 3M Company
VSM / Versum Materials, Inc.
CRR / Carbo Ceramics Inc.
ECA / EnCana Corp.
CDEV / Centennial Resource Development Inc. - Class A
ECOL / US Ecology Inc.
CCEP / Coca-Cola Europacific Partners PLC
VBTX / Veritex Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ANAT / American National Group, Inc.
US9487411038 / Weingarten Realty Investors
PINC / Premier, Inc.
LEG / Leggett & Platt, Incorporated
C / Citigroup Inc.
FOXA / Fox Corporation
904784709 / Unilever N.V.
MSGS / Madison Square Garden Sports Corp.
US2243991054 / Crane Co.
USB / U.S. Bancorp
CADE / Cadence Bank
ABTX / Allegiance Bancshares Inc
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
SCI / Service Corporation International
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
AMGN / Amgen Inc.
GM / General Motors Company
SYK / Stryker Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
NNVC / NanoViricides, Inc.
INXN / InterXion Holding N.V.
ET / Energy Transfer LP - Limited Partnership
AOS / A. O. Smith Corporation
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
CSL / Carlisle Companies Incorporated
WYNN / Wynn Resorts, Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMPR / Kemper Corporation
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
57772K101 / Maxim Integrated Products Inc.
US0325111070 / Anadarko Petroleum Corp.
ALG / Alamo Group Inc.
PYPL / PayPal Holdings, Inc.
MMAT / Meta Materials Inc.
BXS / BancorpSouth Bank
US3120591082 / Fauquier Bankshares, Inc.
TRV / The Travelers Companies, Inc.
CDK / CDK Global Inc
ARGO / Argo Group International Holdings, Inc.
US2782651036 / Eaton Vance Corp.
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
SJM / The J. M. Smucker Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
BEN / Franklin Resources, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
AMCX / AMC Networks Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NOVA / Sunnova Energy International Inc.
CAG / Conagra Brands, Inc.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
HHC / Howard Hughes Corporation
MMP / Magellan Midstream Partners L.P.
CNQ / Canadian Natural Resources Limited
MFC / Manulife Financial Corporation
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLXP / PLx Pharma Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
NWS / News Corporation
CCK / Crown Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
EXP / Eagle Materials Inc.
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
RL / Ralph Lauren Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
IVZ / Invesco Ltd.
SBR / Sabine Royalty Trust
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
K / Kellanova
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
INTC / Intel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CW / Curtiss-Wright Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SEIC / SEI Investments Company
NWSA / News Corporation
MCD / McDonald's Corporation
CB / Chubb Limited
ACN / Accenture plc
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
RACE / Ferrari N.V.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HES / Hess Corporation
CPT / Camden Property Trust
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
Z / Zillow Group, Inc.
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
ITGR / Integer Holdings Corporation
CTVA / Corteva, Inc.
ZG / Zillow Group, Inc.
STT / State Street Corporation
CHTR / Charter Communications, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KEX / Kirby Corporation
CL / Colgate-Palmolive Company
PB / Prosperity Bancshares, Inc.
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
HWC / Hancock Whitney Corporation
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated