Market Value23,334,120,000
Total Holdings267
File Date2020-11-13
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)
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
IMO / Imperial Oil Limited
MMAT / Meta Materials Inc.
TFX / Teleflex Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
YUMC / Yum China Holdings, Inc.
BXS / BancorpSouth Bank
XLNX / Xilinx, Inc.
BST / BlackRock Science and Technology Trust
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
ECOL / US Ecology Inc.
SEIC / SEI Investments Company
904784709 / Unilever N.V.
ALG / Alamo Group Inc.
RACE / Ferrari N.V.
US2243991054 / Crane Co.
USB / U.S. Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
SO / The Southern Company
AZO / AutoZone, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FOXA / Fox Corporation
MMC / Marsh & McLennan Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UPS / United Parcel Service, Inc.
ANAT / American National Group, Inc.
MTDR / Matador Resources Company
CP / Canadian Pacific Kansas City Limited
AFL / Aflac Incorporated
PINC / Premier, Inc.
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
SCI / Service Corporation International
CL / Colgate-Palmolive Company
K / Kellanova
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
US3120591082 / Fauquier Bankshares, Inc.
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
CME / CME Group Inc.
RL / Ralph Lauren Corporation
ARGO / Argo Group International Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CCEP / Coca-Cola Europacific Partners PLC
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
CHKP / Check Point Software Technologies Ltd.
SNOW / Snowflake Inc.
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
ABTX / Allegiance Bancshares Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VFC / V.F. Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
NOVA / Sunnova Energy International Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MSGS / Madison Square Garden Sports Corp.
CSX / CSX Corporation
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBIN / Fortune Brands Innovations, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AVB / AvalonBay Communities, Inc.
SMG / The Scotts Miracle-Gro Company
F / Ford Motor Company
SJM / The J. M. Smucker Company
MASI / Masimo Corporation
EXP / Eagle Materials Inc.
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
A / Agilent Technologies, Inc.
DE / Deere & Company
GE / General Electric Company
IVZ / Invesco Ltd.
Z / Zillow Group, Inc.
NWS / News Corporation
WTI / W&T Offshore, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
PLXP / PLx Pharma Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
MCO / Moody's Corporation
DHR / Danaher Corporation
KEX / Kirby Corporation
TMO / Thermo Fisher Scientific Inc.
KMPR / Kemper Corporation
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
CCK / Crown Holdings, Inc.
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
BX / Blackstone Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
ITGR / Integer Holdings Corporation
SYK / Stryker Corporation
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
SBR / Sabine Royalty Trust
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
T / AT&T Inc.
AMT / American Tower Corporation
ICLR / ICON Public Limited Company
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
SPOT / Spotify Technology S.A.
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
NWSA / News Corporation
PB / Prosperity Bancshares, Inc.
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
HWC / Hancock Whitney Corporation
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
FOX / Fox Corporation
CARR / Carrier Global Corporation
OVV / Ovintiv Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DOW / Dow Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
TSLA / Tesla, Inc.
ZG / Zillow Group, Inc.
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.