Market Value21,683,578,000
Total Holdings260
File Date2020-08-11
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)
SLB / Schlumberger Limited
BA / The Boeing Company
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
V / Visa Inc.
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
IMO / Imperial Oil Limited
CP / Canadian Pacific Kansas City Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
XLNX / Xilinx, Inc.
KR / The Kroger Co.
US2655041000 / Dunkin' Brands Group, Inc.
LEG / Leggett & Platt, Incorporated
US3120591082 / Fauquier Bankshares, Inc.
WTI / W&T Offshore, Inc.
MMAT / Meta Materials Inc.
C / Citigroup 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
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYB / LyondellBasell Industries N.V.
57772K101 / Maxim Integrated Products Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AFL / Aflac Incorporated
T / AT&T Inc.
FOXA / Fox Corporation
SMG / The Scotts Miracle-Gro Company
MPC / Marathon Petroleum Corporation
PINC / Premier, Inc.
RDS.B / Shell Plc - ADR
CPT / Camden Property Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
KMPR / Kemper Corporation
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CDK / CDK Global Inc
BXS / BancorpSouth Bank
VFC / V.F. Corporation
ARGO / Argo Group International Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CCEP / Coca-Cola Europacific Partners PLC
RETA / Reata Pharmaceuticals Inc - Class A
LUV / Southwest Airlines Co.
NWS / News Corporation
FOX / Fox Corporation
SJM / The J. M. Smucker Company
GE / General Electric Company
ANAT / American National Group, Inc.
F / Ford Motor Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CNQ / Canadian Natural Resources Limited
TFX / Teleflex Incorporated
NOVA / Sunnova Energy International Inc.
MMM / 3M Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBAY / eBay Inc.
ICLR / ICON Public Limited Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
RL / Ralph Lauren Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALG / Alamo Group Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
MASI / Masimo Corporation
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
MMP / Magellan Midstream Partners L.P.
RACE / Ferrari N.V.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
BAX / Baxter International Inc.
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
SEIC / SEI Investments Company
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
OVV / Ovintiv Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
HES / Hess Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
K / Kellanova
BAC / Bank of America Corporation
CB / Chubb Limited
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
CPB / The Campbell's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LECO / Lincoln Electric Holdings, Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
PLXP / PLx Pharma Inc.
MSGS / Madison Square Garden Sports Corp.
AVB / AvalonBay Communities, Inc.
MFC / Manulife Financial Corporation
OKE / ONEOK, Inc.
DHR / Danaher Corporation
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
SPOT / Spotify Technology S.A.
ROK / Rockwell Automation, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
ITGR / Integer Holdings Corporation
META / Meta Platforms, Inc.
INTU / Intuit Inc.
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
CRM / Salesforce, Inc.
AAPL / Apple Inc.
HWC / Hancock Whitney Corporation
ABT / Abbott Laboratories
KEX / Kirby Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
WYNN / Wynn Resorts, Limited
BSM / Black Stone Minerals, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
ZG / Zillow Group, Inc.
TPR / Tapestry, Inc.
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
Z / Zillow Group, Inc.
HD / The Home Depot, Inc.
CW / Curtiss-Wright Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
SBR / Sabine Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
BX / Blackstone Inc.
TGT / Target Corporation
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.