Market Value3,560,381,000
Total Holdings46
File Date2021-08-12
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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BAX / Baxter International Inc.
CNH / CNH Industrial N.V.
MMM / 3M Company
CSL / Carlisle Companies Incorporated
JEF / Jefferies Financial Group Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
ANAT / American National Group, Inc.
BAC / Bank of America Corporation
AIT / Applied Industrial Technologies, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
PGR / The Progressive Corporation
CKX / CKX Lands, Inc.
ALV / Autoliv, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
INTC / Intel Corporation
AZO / AutoZone, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66