Market Value19,338,458,000
Total Holdings253
File Date2019-08-09
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)
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
CPT / Camden Property Trust
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MFC / Manulife Financial Corporation
SEIC / SEI Investments Company
FOXA / Fox Corporation
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
CSL / Carlisle Companies Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LECO / Lincoln Electric Holdings, Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
IMO / Imperial Oil Limited
US3120591082 / Fauquier Bankshares, Inc.
MMAT / Meta Materials Inc.
ROX / Castle Brands, Inc.
TFX / Teleflex Incorporated
ECOL / US Ecology Inc.
VBTX / Veritex Holdings, Inc.
INXN / InterXion Holding N.V.
US9487411038 / Weingarten Realty Investors
CDK / CDK Global Inc
XLNX / Xilinx, Inc.
CRR / Carbo Ceramics Inc.
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
MMM / 3M Company
904784709 / Unilever N.V.
PYPL / PayPal Holdings, Inc.
US2243991054 / Crane Co.
USB / U.S. Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
CADE / Cadence Bank
NNVC / NanoViricides, Inc.
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
US0325111070 / Anadarko Petroleum Corp.
BXS / BancorpSouth Bank
CDEV / Centennial Resource Development Inc. - Class A
VSM / Versum Materials, Inc.
SPG / Simon Property Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYB / LyondellBasell Industries N.V.
57772K101 / Maxim Integrated Products Inc.
CTVA / Corteva, Inc.
AOS / A. O. Smith Corporation
PINC / Premier, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
LEG / Leggett & Platt, Incorporated
ARGO / Argo Group International Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CCEP / Coca-Cola Europacific Partners PLC
PLXP / PLx Pharma Inc.
ECA / EnCana Corp.
WTI / W&T Offshore, Inc.
SJM / The J. M. Smucker Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
ABTX / Allegiance Bancshares Inc
META / Meta Platforms, Inc.
DOW / Dow Inc.
MMP / Magellan Midstream Partners L.P.
RETA / Reata Pharmaceuticals Inc - Class A
MSGS / Madison Square Garden Sports Corp.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
AMCX / AMC Networks Inc.
HHC / Howard Hughes Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CAG / Conagra Brands, Inc.
GE / General Electric Company
YUMC / Yum China Holdings, Inc.
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
TWTR / Twitter Inc
KHC / The Kraft Heinz Company
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
SBR / Sabine Royalty Trust
CW / Curtiss-Wright Corporation
ALG / Alamo Group Inc.
PFE / Pfizer Inc.
NWSA / News Corporation
SLB / Schlumberger Limited
SYY / Sysco Corporation
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
SCI / Service Corporation International
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
ITGR / Integer Holdings Corporation
TROW / T. Rowe Price Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
OXY / Occidental Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
PB / Prosperity Bancshares, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
SPOT / Spotify Technology S.A.
K / Kellanova
BAX / Baxter International Inc.
ZG / Zillow Group, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
PLD / Prologis, Inc.
FI / Fiserv, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
KEX / Kirby Corporation
WBA / Walgreens Boots Alliance, Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LIN / Linde plc
CHTR / Charter Communications, Inc.
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
Z / Zillow Group, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
IVZ / Invesco Ltd.
NWS / News Corporation
BA / The Boeing Company
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
RACE / Ferrari N.V.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
KMPR / Kemper Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
EXP / Eagle Materials Inc.
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
HWC / Hancock Whitney Corporation
ZTS / Zoetis Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
V / Visa Inc.
MA / Mastercard Incorporated
HES / Hess Corporation
BR / Broadridge Financial Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
FOX / Fox Corporation
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
INTC / Intel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
FBIN / Fortune Brands Innovations, Inc.