Market Value20,471,426,000
Total Holdings233
File Date2013-11-14
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)
AMCX / AMC Networks Inc.
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
ALG / Alamo Group Inc.
ARNC / Arconic Corporation
ATI / ATI Inc.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MO / Altria Group, Inc.
AXP / American Express Company
ANAT / American National Group, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
BLL / Ball Corp.
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BeamInc. / (073730103)
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
CNL / Collective Mining Ltd.
CSX / CSX Corporation
CVC / Cablevision Systems Corp.
CPT / Camden Property Trust
CPB / The Campbell's Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
14161H108 / Cardtronics PLC
CAT / Caterpillar Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLNE / Clean Energy Fuels Corp.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CW / Curtiss-Wright Corporation
DHR / Danaher Corporation
DVA / DaVita Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DowChemicalCo / (260543103)
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
US2782651036 / Eaton Vance Corp.
EPB /
EMR / Emerson Electric Co.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FISV / Fiserv, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
ITGR / Integer Holdings Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HES / Hess Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
IMO / Imperial Oil Limited
INTC / Intel Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
K / Kellanova
KMPR / Kemper Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KRFT /
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MTR / Mesa Royalty Trust
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
NOV / NOV Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
RL / Ralph Lauren Corporation
RF / Regions Financial Corporation
4R5 / RigNet Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEIC / SEI Investments Company
SBR / Sabine Royalty Trust
SVNTQ / Savient Pharmaceuticals Inc
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SBUX / Starbucks Corporation
STT / State Street Corporation
STO / Statoil ASA
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
USB / U.S. Bancorp
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
RTX / RTX Corporation
ECOL / US Ecology Inc.
VZ / Verizon Communications Inc.
ViewPointFinancialGroup / (92672A101)
WMT / Walmart Inc.
WAG /
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
INT / World Fuel Services Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
IVZ / Invesco Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
TOO / Teekay Offshore Partners L.P.