Market Value16,273,103,000
Total Holdings240
File Date2020-05-12
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)
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
RACE / Ferrari N.V.
T / AT&T Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
BA / The Boeing Company
CB / Chubb Limited
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
TDY / Teledyne Technologies Incorporated
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
Z / Zillow Group, Inc.
EL / The Estée Lauder Companies Inc.
IMO / Imperial Oil Limited
MMAT / Meta Materials Inc.
FOX / Fox Corporation
SYK / Stryker Corporation
TFX / Teleflex Incorporated
SCI / Service Corporation International
NWSA / News Corporation
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
OVV / Ovintiv Inc.
DAL / Delta Air Lines, Inc.
VICI / VICI Properties Inc.
US2655041000 / Dunkin' Brands Group, Inc.
INXN / InterXion Holding N.V.
ECA / EnCana Corp.
VBTX / Veritex Holdings, Inc.
MPC / Marathon Petroleum Corporation
ALTM / Arcadium Lithium plc
CDEV / Centennial Resource Development Inc. - Class A
BXS / BancorpSouth Bank
ARGO / Argo Group International Holdings, Inc.
CDK / CDK Global Inc
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
ECOL / US Ecology Inc.
904784709 / Unilever N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
USB / U.S. Bancorp
ABTX / Allegiance Bancshares Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SPG / Simon Property Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
MMM / 3M Company
PINC / Premier, Inc.
PRU / Prudential Financial, Inc.
LEG / Leggett & Platt, Incorporated
ANAT / American National Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
US3120591082 / Fauquier Bankshares, Inc.
US2782651036 / Eaton Vance Corp.
CCEP / Coca-Cola Europacific Partners PLC
US9487411038 / Weingarten Realty Investors
LYB / LyondellBasell Industries N.V.
FOXA / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LYFT / Lyft, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUV / Southwest Airlines Co.
KR / The Kroger Co.
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
BEN / Franklin Resources, Inc.
PXD / Pioneer Natural Resources Company
CNQ / Canadian Natural Resources Limited
XOM / Exxon Mobil Corporation
NWS / News Corporation
ENB / Enbridge Inc.
DOW / Dow Inc.
MMP / Magellan Midstream Partners L.P.
NOVA / Sunnova Energy International Inc.
RETA / Reata Pharmaceuticals Inc - Class A
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
F / Ford Motor Company
SO / The Southern Company
UPS / United Parcel Service, Inc.
WTI / W&T Offshore, Inc.
FBIN / Fortune Brands Innovations, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SBR / Sabine Royalty Trust
TGT / Target Corporation
SEIC / SEI Investments Company
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
HES / Hess Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
ITGR / Integer Holdings Corporation
HWC / Hancock Whitney Corporation
TXN / Texas Instruments Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
LHX / L3Harris Technologies, Inc.
BALL / Ball Corporation
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
HHC / Howard Hughes Corporation
MSGS / Madison Square Garden Sports Corp.
SPGI / S&P Global Inc.
MFC / Manulife Financial Corporation
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
PLXP / PLx Pharma Inc.
EXP / Eagle Materials Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CTVA / Corteva, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
K / Kellanova
ADBE / Adobe Inc.
LECO / Lincoln Electric Holdings, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
PB / Prosperity Bancshares, Inc.
CSL / Carlisle Companies Incorporated
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
KEX / Kirby Corporation
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
STT / State Street Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
CHTR / Charter Communications, Inc.
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
CW / Curtiss-Wright Corporation
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
ZG / Zillow Group, Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
RL / Ralph Lauren Corporation
APH / Amphenol Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
CPB / The Campbell's Company
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
ACN / Accenture plc
AMGN / Amgen Inc.
ALG / Alamo Group Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
INTC / Intel Corporation
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated