Market Value30,233,341,000
Total Holdings310
File Date2021-11-15
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)
SLB / Schlumberger Limited
SLF / Sun Life Financial Inc.
SPY / SPDR S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
NWS / News Corporation
CCEP / Coca-Cola Europacific Partners PLC
ECOL / US Ecology Inc.
FOXA / Fox Corporation
MMM / 3M Company
AAPL / Apple Inc.
BAM / Brookfield Asset Management Ltd.
US2243991054 / Crane Co.
CPT / Camden Property Trust
CADE / Cadence Bank
ABTX / Allegiance Bancshares Inc
CNS / Cohen & Steers, Inc.
CRL / Charles River Laboratories International, Inc.
OVV / Ovintiv Inc.
GIS / General Mills, Inc.
MRNA / Moderna, Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
CTVA / Corteva, Inc.
SEIC / SEI Investments Company
KIM / Kimco Realty Corporation
BIIB / Biogen Inc.
RACE / Ferrari N.V.
AZO / AutoZone, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAG / Conagra Brands, Inc.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ICLR / ICON Public Limited Company
TRV / The Travelers Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBL / BHP Group Plc - ADR
LYFT / Lyft, Inc.
T / AT&T Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
WYNN / Wynn Resorts, Limited
TGT / Target Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DOW / Dow Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CFR / Cullen/Frost Bankers, Inc.
ISRG / Intuitive Surgical, Inc.
OHI / Omega Healthcare Investors, Inc.
US9487411038 / Weingarten Realty Investors
MTD / Mettler-Toledo International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
BXS / BancorpSouth Bank
FOX / Fox Corporation
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ANAT / American National Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LUV / Southwest Airlines Co.
IMO / Imperial Oil Limited
XLNX / Xilinx, Inc.
CDK / CDK Global Inc
VFC / V.F. Corporation
EQR / Equity Residential
LEG / Leggett & Platt, Incorporated
CNQ / Canadian Natural Resources Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMP / Magellan Midstream Partners L.P.
NEP / XPLR Infrastructure, LP - Limited Partnership
NOVA / Sunnova Energy International Inc.
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
CSL / Carlisle Companies Incorporated
ROST / Ross Stores, Inc.
HES / Hess Corporation
AON / Aon plc
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
WU / The Western Union Company
IP / International Paper Company
RMD / ResMed Inc.
KHC / The Kraft Heinz Company
PGR / The Progressive Corporation
AMCX / AMC Networks Inc.
HBI / Hanesbrands Inc.
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
SMG / The Scotts Miracle-Gro Company
SJM / The J. M. Smucker Company
CLVT / Clarivate Plc
C.WSA / Citigroup, Inc.
MASI / Masimo Corporation
PEP / PepsiCo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
KMPR / Kemper Corporation
PLXP / PLx Pharma Inc.
MAS / Masco Corporation
VTRS / Viatris Inc.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
AYI / Acuity Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SNOW / Snowflake Inc.
BA / The Boeing Company
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
CP / Canadian Pacific Kansas City Limited
HHC / Howard Hughes Corporation
WTI / W&T Offshore, Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
HCA / HCA Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FI / Fiserv, Inc.
AVB / AvalonBay Communities, Inc.
MSGS / Madison Square Garden Sports Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
EXP / Eagle Materials Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
WBA / Walgreens Boots Alliance, Inc.
ZG / Zillow Group, Inc.
GWW / W.W. Grainger, Inc.
IT / Gartner, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPB / The Campbell's Company
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
SBR / Sabine Royalty Trust
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
STT / State Street Corporation
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
PLD / Prologis, Inc.
ITGR / Integer Holdings Corporation
AMAT / Applied Materials, Inc.
OGN / Organon & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
PB / Prosperity Bancshares, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
VABK / Virginia National Bankshares Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ET / Energy Transfer LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SO / The Southern Company
LECO / Lincoln Electric Holdings, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
ALG / Alamo Group Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
NKE / NIKE, Inc.
SCI / Service Corporation International
KEX / Kirby Corporation
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
TDY / Teledyne Technologies Incorporated
CHKP / Check Point Software Technologies Ltd.
HWC / Hancock Whitney Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
BALL / Ball Corporation
ACN / Accenture plc
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
MDT / Medtronic plc
Z / Zillow Group, Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
CW / Curtiss-Wright Corporation
BRKR / Bruker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
INTU / Intuit Inc.
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
RL / Ralph Lauren Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.