Market Value29,804,743,000
Total Holdings315
File Date2021-08-13
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)
PYPL / PayPal Holdings, Inc.
LYFT / Lyft, Inc.
IMO / Imperial Oil Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLF / Sun Life Financial Inc.
TFX / Teleflex Incorporated
BBL / BHP Group Plc - ADR
MASI / Masimo Corporation
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
ECOL / US Ecology Inc.
MMM / 3M Company
CRL / Charles River Laboratories International, Inc.
SEIC / SEI Investments Company
RACE / Ferrari N.V.
LEG / Leggett & Platt, Incorporated
DOW / Dow Inc.
US2243991054 / Crane Co.
USB / U.S. Bancorp
ABTX / Allegiance Bancshares Inc
YUM / Yum! Brands, Inc.
SPOT / Spotify Technology S.A.
CPT / Camden Property Trust
WWE / World Wrestling Entertainment, Inc. - Class A
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
MRNA / Moderna, Inc.
IT / Gartner, Inc.
LPLA / LPL Financial Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
VTRS / Viatris Inc.
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
APAM / Artisan Partners Asset Management Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
PB / Prosperity Bancshares, Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
CNS / Cohen & Steers, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OHI / Omega Healthcare Investors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLNX / Xilinx, Inc.
SNOW / Snowflake Inc.
CDK / CDK Global Inc
BXS / BancorpSouth Bank
MTD / Mettler-Toledo International Inc.
US9487411038 / Weingarten Realty Investors
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
TDY / Teledyne Technologies Incorporated
LIN / Linde plc
WU / The Western Union Company
US3120591082 / Fauquier Bankshares, Inc.
BAM / Brookfield Asset Management Ltd.
HBI / Hanesbrands Inc.
OGN / Organon & Co.
WTI / W&T Offshore, Inc.
SJM / The J. M. Smucker Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
BEN / Franklin Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
NNN / NNN REIT, Inc.
ANAT / American National Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
KR / The Kroger Co.
CNQ / Canadian Natural Resources Limited
LYB / LyondellBasell Industries N.V.
VFC / V.F. Corporation
AFL / Aflac Incorporated
MET / MetLife, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
PLXP / PLx Pharma Inc.
MMP / Magellan Midstream Partners L.P.
IFF / International Flavors & Fragrances Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NOVA / Sunnova Energy International Inc.
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
AMCX / AMC Networks Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
SMG / The Scotts Miracle-Gro Company
EXP / Eagle Materials Inc.
BA / The Boeing Company
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc.
AYI / Acuity Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HHC / Howard Hughes Corporation
DG / Dollar General Corporation
MDT / Medtronic plc
CP / Canadian Pacific Kansas City Limited
EQR / Equity Residential
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VABK / Virginia National Bankshares Corporation
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NWS / News Corporation
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
BRKR / Bruker Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
SO / The Southern Company
OKE / ONEOK, Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
CW / Curtiss-Wright Corporation
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
INTU / Intuit Inc.
SPGI / S&P Global Inc.
SBR / Sabine Royalty Trust
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
FI / Fiserv, Inc.
OVV / Ovintiv Inc.
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
CHTR / Charter Communications, Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NWSA / News Corporation
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
RTX / RTX Corporation
SCI / Service Corporation International
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCK / Crown Holdings, Inc.
Z / Zillow Group, Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
GM / General Motors Company
GOOG / Alphabet Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
KMPR / Kemper Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
CSL / Carlisle Companies Incorporated
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
GD / General Dynamics Corporation
BIIB / Biogen Inc.
CFR / Cullen/Frost Bankers, Inc.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
BALL / Ball Corporation
ITGR / Integer Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
BX / Blackstone Inc.
V / Visa Inc.
ZG / Zillow Group, Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
PSX / Phillips 66
CPB / The Campbell's Company
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
EQIX / Equinix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
ALG / Alamo Group Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
AON / Aon plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KEX / Kirby Corporation
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
ICLR / ICON Public Limited Company
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)