Market Value27,197,788,000
Total Holdings289
File Date2021-05-13
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
IVZ / Invesco Ltd.
GILD / Gilead Sciences, Inc.
IMO / Imperial Oil Limited
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
TFX / Teleflex Incorporated
AMCX / AMC Networks Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
ECOL / US Ecology Inc.
MMM / 3M Company
US2243991054 / Crane Co.
USB / U.S. Bancorp
ABTX / Allegiance Bancshares Inc
DLR / Digital Realty Trust, Inc.
CNS / Cohen & Steers, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
NWS / News Corporation
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
FOXA / Fox Corporation
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
RACE / Ferrari N.V.
US3120591082 / Fauquier Bankshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
FI / Fiserv, Inc.
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
NWSA / News Corporation
TMO / Thermo Fisher Scientific Inc.
CFR / Cullen/Frost Bankers, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
VFC / V.F. Corporation
LYFT / Lyft, Inc.
CDK / CDK Global Inc
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
LEG / Leggett & Platt, Incorporated
HON / Honeywell International Inc.
US2782651036 / Eaton Vance Corp.
US9487411038 / Weingarten Realty Investors
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
57772K101 / Maxim Integrated Products Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PSX / Phillips 66
BRKR / Bruker Corporation
LIN / Linde plc
WTI / W&T Offshore, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MASI / Masimo Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
ANAT / American National Group, Inc.
LPLA / LPL Financial Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HHC / Howard Hughes Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
NOVA / Sunnova Energy International Inc.
MSGS / Madison Square Garden Sports Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
SMG / The Scotts Miracle-Gro Company
SJM / The J. M. Smucker Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
MMP / Magellan Midstream Partners L.P.
RETA / Reata Pharmaceuticals Inc - Class A
VTRS / Viatris Inc.
MCD / McDonald's Corporation
GE / General Electric Company
CTVA / Corteva, Inc.
HCA / HCA Healthcare, Inc.
MRNA / Moderna, Inc.
CLX / The Clorox Company
BA / The Boeing Company
SNOW / Snowflake Inc.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
FBIN / Fortune Brands Innovations, Inc.
CNQ / Canadian Natural Resources Limited
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
PLXP / PLx Pharma Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
Z / Zillow Group, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
ZG / Zillow Group, Inc.
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
CHTR / Charter Communications, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
PAYX / Paychex, Inc.
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
K / Kellanova
APD / Air Products and Chemicals, Inc.
LECO / Lincoln Electric Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
INTU / Intuit Inc.
UNP / Union Pacific Corporation
OVV / Ovintiv Inc.
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
BALL / Ball Corporation
HWC / Hancock Whitney Corporation
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ALG / Alamo Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ICLR / ICON Public Limited Company
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EXP / Eagle Materials Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
CW / Curtiss-Wright Corporation
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
KEX / Kirby Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SEIC / SEI Investments Company
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
SCI / Service Corporation International
AMGN / Amgen Inc.
ITGR / Integer Holdings Corporation
PG / The Procter & Gamble Company
HES / Hess Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
TPR / Tapestry, Inc.
HAL / Halliburton Company
SO / The Southern Company
EQIX / Equinix, Inc.
CCK / Crown Holdings, Inc.
KMPR / Kemper Corporation
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
PB / Prosperity Bancshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
SPOT / Spotify Technology S.A.
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
ACN / Accenture plc
DE / Deere & Company
CSL / Carlisle Companies Incorporated
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)