Market Value20,761,848,000
Total Holdings269
File Date2020-02-14
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)
RF / Regions Financial Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
PGR / The Progressive Corporation
Z / Zillow Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
IMO / Imperial Oil Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
ROX / Castle Brands, Inc.
TFX / Teleflex Incorporated
VSM / Versum Materials, Inc.
APH / Amphenol Corporation
ALTM / Arcadium Lithium plc
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
VBTX / Veritex Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CDK / CDK Global Inc
US3120591082 / Fauquier Bankshares, Inc.
ANAT / American National Group, Inc.
US9487411038 / Weingarten Realty Investors
BXS / BancorpSouth Bank
904784709 / Unilever N.V.
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
ECOL / US Ecology Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
VICI / VICI Properties Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
SCI / Service Corporation International
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
KEX / Kirby Corporation
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
LYB / LyondellBasell Industries N.V.
57772K101 / Maxim Integrated Products Inc.
AFL / Aflac Incorporated
FOXA / Fox Corporation
CPB / The Campbell's Company
BK / The Bank of New York Mellon Corporation
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PINC / Premier, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
ARGO / Argo Group International Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CCEP / Coca-Cola Europacific Partners PLC
PLXP / PLx Pharma Inc.
KHC / The Kraft Heinz Company
ECA / EnCana Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RETA / Reata Pharmaceuticals Inc - Class A
KR / The Kroger Co.
EBAY / eBay Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
NOVA / Sunnova Energy International Inc.
SJM / The J. M. Smucker Company
ABTX / Allegiance Bancshares Inc
SCHW / The Charles Schwab Corporation
FOX / Fox Corporation
FI / Fiserv, Inc.
MSGS / Madison Square Garden Sports Corp.
HHC / Howard Hughes Corporation
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
NWS / News Corporation
PRU / Prudential Financial, Inc.
DE / Deere & Company
PXD / Pioneer Natural Resources Company
XLNX / Xilinx, Inc.
AMCX / AMC Networks Inc.
MMP / Magellan Midstream Partners L.P.
WTI / W&T Offshore, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
KMPR / Kemper Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
OKE / ONEOK, Inc.
CPT / Camden Property Trust
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
CTVA / Corteva, Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
EXP / Eagle Materials Inc.
PSX / Phillips 66
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
ALG / Alamo Group Inc.
ABT / Abbott Laboratories
LECO / Lincoln Electric Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZG / Zillow Group, Inc.
WYNN / Wynn Resorts, Limited
MLM / Martin Marietta Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
HWC / Hancock Whitney Corporation
NWSA / News Corporation
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
RACE / Ferrari N.V.
CHTR / Charter Communications, Inc.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ITGR / Integer Holdings Corporation
K / Kellanova
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
SBR / Sabine Royalty Trust
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
CSL / Carlisle Companies Incorporated
DHR / Danaher Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MFC / Manulife Financial Corporation
QCOM / QUALCOMM Incorporated
CW / Curtiss-Wright Corporation
SEIC / SEI Investments Company
CSX / CSX Corporation
MCD / McDonald's Corporation
PB / Prosperity Bancshares, Inc.
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.