Market Value2,819,717,000
Total Holdings172
File Date2020-02-11
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)
Y / Alleghany Corp.
SJM / The J. M. Smucker Company
L / Loews Corporation
US6550441058 / Noble Energy, Inc.
BG / Bunge Global SA
KEY / KeyCorp
ES / Eversource Energy
872307903 / TCF Financial Corporation
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
AMT / American Tower Corporation
NWL / Newell Brands Inc.
COHR / Coherent Corp.
ORCL / Oracle Corporation
INGR / Ingredion Incorporated
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
NKE_KZ / NIKE, Inc.
AVT / Avnet, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
018490100 / Allergan plc
MFC / HEXAOM
SPB / Spectrum Brands Holdings, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
OFC / Corporate Office Properties Trust
US30224P2002 / Extended Stay America Inc
CASA / Casa Systems, Inc.
FAF / First American Financial Corporation
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TPR / Tapestry, Inc.
K / Kellanova
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
PARA / Paramount Global
DISCK / Warner Bros.Discovery Inc - Series C
BAC / Bank of America Corporation
MSGS / Madison Square Garden Sports Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
KMB / Kimberly-Clark Corporation
COLM / Columbia Sportswear Company
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
TAP / Molson Coors Beverage Company
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
DOC / Healthpeak Properties, Inc.
HHC / Howard Hughes Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MEOH / Methanex Corporation
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
WEN / The Wendy's Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
CIEN / Ciena Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
T / AT&T Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
POR / Portland General Electric Company
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
BKR / Baker Hughes Company
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
AGR / Avangrid, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
KR / The Kroger Co.
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
IMAX / IMAX Corporation
DOX / Amdocs Limited
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
HPQ / HP Inc.