Market Value3,151,982,000
Total Holdings42
File Date2022-02-10
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
(USD x1000)
Change
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TFC / Truist Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
NWLI / National Western Life Group, Inc.
MMM / 3M Company
JEF / Jefferies Financial Group Inc.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ANAT / American National Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
FMC / FMC Corporation
AIT / Applied Industrial Technologies, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
BAX / Baxter International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ALV / Autoliv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CKX / CKX Lands, Inc.
COP / ConocoPhillips
CSL / Carlisle Companies Incorporated
CNH / CNH Industrial N.V.
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.