Market Value18,578,282,000
Total Holdings245
File Date2018-08-14
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
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CRC / California Resources Corporation
SCI / Service Corporation International
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
HWC / Hancock Whitney Corporation
ROX / Castle Brands, Inc.
ANAT / American National Group, Inc.
CDEV / Centennial Resource Development Inc. - Class A
GNBC / Green Bancorp, Inc.
BXS / BancorpSouth Bank
XLNX / Xilinx, Inc.
LVS / Las Vegas Sands Corp.
QQQ / Invesco QQQ Trust, Series 1
SHPG / Shire Plc.
WPZ / Access Midstream Partners, L.P
US9487411038 / Weingarten Realty Investors
INXN / InterXion Holding N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBR / Sabine Royalty Trust
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
74005P104 / Praxair, Inc.
STO / Statoil ASA
TWX / Warner Media LLC
US1182301010 / Buckeye Partners, L.P.
RL / Ralph Lauren Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
ADBE / Adobe Inc.
PLD / Prologis, Inc.
CB / Chubb Limited
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
ITGR / Integer Holdings Corporation
BALL / Ball Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
CCK / Crown Holdings, Inc.
MMM / 3M Company
904784709 / Unilever N.V.
NFX / Newfield Exploration Company
USB / U.S. Bancorp
INTC / Intel Corporation
GOOG / Alphabet Inc.
GM / General Motors Company
ABTX / Allegiance Bancshares Inc
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
NNVC / NanoViricides, Inc.
AMG / Affiliated Managers Group, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
VSM / Versum Materials, Inc.
STOHF / Equinor ASA
RH / RH
AOS / A. O. Smith Corporation
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
MTDR / Matador Resources Company
RTN / Raytheon Co.
NWSA / News Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MMAT / Meta Materials Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
CFR / Cullen/Frost Bankers, Inc.
ECOL / US Ecology Inc.
LEG / Leggett & Platt, Incorporated
US3120591082 / Fauquier Bankshares, Inc.
57772K101 / Maxim Integrated Products Inc.
ARGO / Argo Group International Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
CCEP / Coca-Cola Europacific Partners PLC
WTI / W&T Offshore, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
C.WSA / Citigroup, Inc.
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSGS / Madison Square Garden Sports Corp.
LUV / Southwest Airlines Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
MMP / Magellan Midstream Partners L.P.
TFX / Teleflex Incorporated
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
F / Ford Motor Company
SJM / The J. M. Smucker Company
AMCX / AMC Networks Inc.
EBAY / eBay Inc.
SEIC / SEI Investments Company
NWS / News Corporation
HON / Honeywell International Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AXP / American Express Company
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
HHC / Howard Hughes Corporation
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
CNQ / Canadian Natural Resources Limited
PLXP / PLx Pharma Inc.
CP / Canadian Pacific Kansas City Limited
VRSK / Verisk Analytics, Inc.
YUMC / Yum China Holdings, Inc.
SLB / Schlumberger Limited
FBIN / Fortune Brands Innovations, Inc.
KMPR / Kemper Corporation
KMI / Kinder Morgan, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDY / Teledyne Technologies Incorporated
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
EXP / Eagle Materials Inc.
CW / Curtiss-Wright Corporation
ZG / Zillow Group, Inc.
V / Visa Inc.
CHTR / Charter Communications, Inc.
LECO / Lincoln Electric Holdings, Inc.
TPR / Tapestry, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BAX / Baxter International Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
BR / Broadridge Financial Solutions, Inc.
Z / Zillow Group, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
ALG / Alamo Group Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
RTX / RTX Corporation
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
K / Kellanova
BX / Blackstone Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CPT / Camden Property Trust
NKE / NIKE, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
STT / State Street Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
APH / Amphenol Corporation
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PB / Prosperity Bancshares, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.