Market Value20,393,365,000
Total Holdings246
File Date2015-05-12
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
EXP / Eagle Materials Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
BEN / Franklin Resources, Inc.
IMO / Imperial Oil Limited
CP / Canadian Pacific Kansas City Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SEP / Spectra Energy Partners LP
DNB / Dun & Bradstreet Holdings, Inc.
ROX / Castle Brands, Inc.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
SRCL / Stericycle, Inc.
TWX / Warner Media LLC
IYT / iShares Trust - iShares U.S. Transportation ETF
INXN / InterXion Holding N.V.
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GNBC / Green Bancorp, Inc.
GMCR / Keurig Green Mountain, Inc.
01449J105 / Alere Inc.
847560109 / Spectra Energy Corp.
HXL / Hexcel Corporation
370023103 / GGP, Inc.
MWE / MarkWest Energy Partners, LP
74005P104 / Praxair, Inc.
H01531104 / Allied World Assurance Company Holding AG
002144110 / Altera Corporation
PII / Polaris Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
US1182301010 / Buckeye Partners, L.P.
OKS / ONEOK Partners, L.P.
CNL / Collective Mining Ltd.
US5535731062 / MSG Networks Inc
KMI.WS / Kinder Morgan, Inc. Warrants
TK / Teekay Corporation Ltd.
WPZ / Access Midstream Partners, L.P
SXL / Sunoco Logistics Partners L.P.
TRLA /
AOL /
WFM / Whole Foods Market, Inc.
NFX / Newfield Exploration Company
PNY / Piedmont Natural Gas Co., Inc.
AABA / Altaba Inc
NGLS / Targa Resources Partners LP
US9487411038 / Weingarten Realty Investors
MTR / Mesa Royalty Trust
C / Citigroup Inc.
EOG / EOG Resources, Inc.
904784709 / Unilever N.V.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
ZION / Zions Bancorporation, National Association
748356102 / Questar Corp.
KRFT /
BSYBF / Sky Plc
CRC / California Resources Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MJN / Mead Johnson Nutrition Co.
Y / Alleghany Corp.
AOS / A. O. Smith Corporation
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
AET / Aetna, Inc.
MMM / 3M Company
TCBI / Texas Capital Bancshares, Inc.
OII / Oceaneering International, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
RDS.B / Shell Plc - ADR
DYAX / Dyax Corp.
ECOL / US Ecology Inc.
ANAT / American National Group, Inc.
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
ARGO / Argo Group International Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CCEP / Coca-Cola Europacific Partners PLC
NWS / News Corporation
CDK / CDK Global Inc
ATI / ATI Inc.
NOV / NOV Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AMCX / AMC Networks Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
CW / Curtiss-Wright Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
AMG / Affiliated Managers Group, Inc.
CNQ / Canadian Natural Resources Limited
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
TWTR / Twitter Inc
F / Ford Motor Company
AXP / American Express Company
WWE / World Wrestling Entertainment, Inc. - Class A
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
NWSA / News Corporation
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AYI / Acuity Inc.
HHC / Howard Hughes Corporation
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
FOXA / Fox Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
HWC / Hancock Whitney Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SEIC / SEI Investments Company
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
BRK.B / Berkshire Hathaway Inc.
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
ITGR / Integer Holdings Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
PEP / PepsiCo, Inc.
ZG / Zillow Group, Inc.
IVZ / Invesco Ltd.
CFR / Cullen/Frost Bankers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPT / Camden Property Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
STT / State Street Corporation
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
RL / Ralph Lauren Corporation
ORCL / Oracle Corporation
GE / General Electric Company
ALG / Alamo Group Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
HES / Hess Corporation
CSX / CSX Corporation
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
APH / Amphenol Corporation
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
FBIN / Fortune Brands Innovations, Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
LECO / Lincoln Electric Holdings, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
CB / Chubb Limited
ZTS / Zoetis Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KEX / Kirby Corporation
KO / The Coca-Cola Company
KMPR / Kemper Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
CSL / Carlisle Companies Incorporated
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
DHR / Danaher Corporation