Market Value23,334,120,000
Total Holdings267
File Date2020-11-13
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
CTVA / Corteva, Inc.
IMO / Imperial Oil Limited
MMAT / Meta Materials Inc.
TFX / Teleflex Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BXS / BancorpSouth Bank
XLNX / Xilinx, Inc.
BST / BlackRock Science and Technology Trust
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
ECOL / US Ecology Inc.
SEIC / SEI Investments Company
904784709 / Unilever N.V.
ALG / Alamo Group Inc.
US2243991054 / Crane Co.
USB / U.S. Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
AXP / American Express Company
SO / The Southern Company
AZO / AutoZone, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FOXA / Fox Corporation
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UPS / United Parcel Service, Inc.
ANAT / American National Group, Inc.
MTDR / Matador Resources Company
CP / Canadian Pacific Kansas City Limited
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
RACE / Ferrari N.V.
YUMC / Yum China Holdings, Inc.
PINC / Premier, Inc.
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
SCI / Service Corporation International
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
US3120591082 / Fauquier Bankshares, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
RL / Ralph Lauren Corporation
ARGO / Argo Group International Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CCEP / Coca-Cola Europacific Partners PLC
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
CHKP / Check Point Software Technologies Ltd.
SNOW / Snowflake Inc.
CW / Curtiss-Wright Corporation
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
ABTX / Allegiance Bancshares Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VFC / V.F. Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
NOVA / Sunnova Energy International Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MSGS / Madison Square Garden Sports Corp.
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBIN / Fortune Brands Innovations, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AVB / AvalonBay Communities, Inc.
SMG / The Scotts Miracle-Gro Company
F / Ford Motor Company
SJM / The J. M. Smucker Company
MASI / Masimo Corporation
EXP / Eagle Materials Inc.
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
A / Agilent Technologies, Inc.
DE / Deere & Company
GE / General Electric Company
IVZ / Invesco Ltd.
Z / Zillow Group, Inc.
NWS / News Corporation
WTI / W&T Offshore, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
PLXP / PLx Pharma Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
MCO / Moody's Corporation
KEX / Kirby Corporation
TMO / Thermo Fisher Scientific Inc.
KMPR / Kemper Corporation
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
CCK / Crown Holdings, Inc.
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
ITGR / Integer Holdings Corporation
SYK / Stryker Corporation
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
SBR / Sabine Royalty Trust
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
ICLR / ICON Public Limited Company
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
SPOT / Spotify Technology S.A.
REGN / Regeneron Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
NWSA / News Corporation
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
LECO / Lincoln Electric Holdings, Inc.
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
BALL / Ball Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
FOX / Fox Corporation
CARR / Carrier Global Corporation
OVV / Ovintiv Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DOW / Dow Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
STT / State Street Corporation
TSLA / Tesla, Inc.
ZG / Zillow Group, Inc.
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TPR / Tapestry, Inc.