Market Value26,038,801,000
Total Holdings271
File Date2021-02-11
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)
RF / Regions Financial Corporation
LYFT / Lyft, Inc.
IMO / Imperial Oil Limited
KR / The Kroger Co.
MASI / Masimo Corporation
ECOL / US Ecology Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
US2243991054 / Crane Co.
AXP / American Express Company
BAX / Baxter International Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HHC / Howard Hughes Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APH / Amphenol Corporation
MTDR / Matador Resources Company
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
TEL / TE Connectivity plc
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RACE / Ferrari N.V.
CTVA / Corteva, Inc.
MMAT / Meta Materials Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
AMT / American Tower Corporation
BST / BlackRock Science and Technology Trust
904784709 / Unilever N.V.
US2655041000 / Dunkin' Brands Group, Inc.
PINC / Premier, Inc.
ARGO / Argo Group International Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
CDK / CDK Global Inc
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
LEG / Leggett & Platt, Incorporated
US3120591082 / Fauquier Bankshares, Inc.
US2782651036 / Eaton Vance Corp.
CCEP / Coca-Cola Europacific Partners PLC
TFX / Teleflex Incorporated
MTD / Mettler-Toledo International Inc.
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
NWS / News Corporation
WTI / W&T Offshore, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ANAT / American National Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FOXA / Fox Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CCI / Crown Castle Inc.
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
SNOW / Snowflake Inc.
ABTX / Allegiance Bancshares Inc
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
PLXP / PLx Pharma Inc.
NOVA / Sunnova Energy International Inc.
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KHC / The Kraft Heinz Company
AMCX / AMC Networks Inc.
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
GE / General Electric Company
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
MFC / Manulife Financial Corporation
SPOT / Spotify Technology S.A.
IVZ / Invesco Ltd.
MMP / Magellan Midstream Partners L.P.
AVB / AvalonBay Communities, Inc.
CNQ / Canadian Natural Resources Limited
BA / The Boeing Company
CLX / The Clorox Company
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
MSGS / Madison Square Garden Sports Corp.
UNP / Union Pacific Corporation
HES / Hess Corporation
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
CCK / Crown Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HD / The Home Depot, Inc.
ALG / Alamo Group Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
SO / The Southern Company
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SCI / Service Corporation International
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
BALL / Ball Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
SBR / Sabine Royalty Trust
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CPB / The Campbell's Company
INTU / Intuit Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
RL / Ralph Lauren Corporation
OTIS / Otis Worldwide Corporation
ZG / Zillow Group, Inc.
GIS / General Mills, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
K / Kellanova
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
HAL / Halliburton Company
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
ITGR / Integer Holdings Corporation
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
KMI / Kinder Morgan, Inc.
Z / Zillow Group, Inc.
ROK / Rockwell Automation, Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
KMPR / Kemper Corporation
CSL / Carlisle Companies Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
PB / Prosperity Bancshares, Inc.
NWSA / News Corporation
INTC / Intel Corporation
CW / Curtiss-Wright Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
ACN / Accenture plc
SBUX / Starbucks Corporation
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
EXP / Eagle Materials Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
ICLR / ICON Public Limited Company
KEX / Kirby Corporation
ET / Energy Transfer LP - Limited Partnership
HWC / Hancock Whitney Corporation
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
OVV / Ovintiv Inc.
BIIB / Biogen Inc.
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation