Market Value33,358,402,000
Total Holdings337
File Date2022-02-11
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)
IMO / Imperial Oil Limited
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLF / Sun Life Financial Inc.
TFX / Teleflex Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
FAST / Fastenal Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
C / Citigroup Inc.
ECOL / US Ecology Inc.
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
CRL / Charles River Laboratories International, Inc.
HWC / Hancock Whitney Corporation
AZO / AutoZone, Inc.
BAM / Brookfield Asset Management Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
LEG / Leggett & Platt, Incorporated
GLW / Corning Incorporated
US2243991054 / Crane Co.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
ABTX / Allegiance Bancshares Inc
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
CNS / Cohen & Steers, Inc.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
MRNA / Moderna, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAG / Conagra Brands, Inc.
IP / International Paper Company
NWSA / News Corporation
LYB / LyondellBasell Industries N.V.
FOX / Fox Corporation
CFR / Cullen/Frost Bankers, Inc.
SNOW / Snowflake Inc.
VTRS / Viatris Inc.
CHTR / Charter Communications, Inc.
LYFT / Lyft, Inc.
BIIB / Biogen Inc.
APAM / Artisan Partners Asset Management Inc.
CTVA / Corteva, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
MTD / Mettler-Toledo International Inc.
NWS / News Corporation
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
KEX / Kirby Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
NOW / ServiceNow, Inc.
ICLR / ICON Public Limited Company
LIN / Linde plc
ROK / Rockwell Automation, Inc.
FOXA / Fox Corporation
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
PB / Prosperity Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
MAS / Masco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
WTI / W&T Offshore, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
WU / The Western Union Company
BXS / BancorpSouth Bank
CCEP / Coca-Cola Europacific Partners PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBL / BHP Group Plc - ADR
ANAT / American National Group, Inc.
GRUB / Just Eat Takeaway.com NV
XLNX / Xilinx, Inc.
USB / U.S. Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
VFC / V.F. Corporation
NNN / NNN REIT, Inc.
DHI / D.R. Horton, Inc.
RMD / ResMed Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PPG / PPG Industries, Inc.
KIM / Kimco Realty Corporation
NOVA / Sunnova Energy International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
PLXP / PLx Pharma Inc.
MMP / Magellan Midstream Partners L.P.
NEP / XPLR Infrastructure, LP - Limited Partnership
MSGS / Madison Square Garden Sports Corp.
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
RYN / Rayonier Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
HBI / Hanesbrands Inc.
SMG / The Scotts Miracle-Gro Company
SJM / The J. M. Smucker Company
CLVT / Clarivate Plc
MASI / Masimo Corporation
AMCX / AMC Networks Inc.
LHX / L3Harris Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
AON / Aon plc
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
SPOT / Spotify Technology S.A.
STT / State Street Corporation
HHC / Howard Hughes Corporation
ADI / Analog Devices, Inc.
CP / Canadian Pacific Kansas City Limited
AYI / Acuity Inc.
DG / Dollar General Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
EXP / Eagle Materials Inc.
BRO / Brown & Brown, Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
OGN / Organon & Co.
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
OVV / Ovintiv Inc.
IRM / Iron Mountain Incorporated
ET / Energy Transfer LP - Limited Partnership
SBR / Sabine Royalty Trust
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
MFC / Manulife Financial Corporation
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
RACE / Ferrari N.V.
BR / Broadridge Financial Solutions, Inc.
RL / Ralph Lauren Corporation
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
IT / Gartner, Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCI / Service Corporation International
Z / Zillow Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
WYNN / Wynn Resorts, Limited
CADE / Cadence Bank
CPT / Camden Property Trust
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
SEIC / SEI Investments Company
LOW / Lowe's Companies, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
INTC / Intel Corporation
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
SYK / Stryker Corporation
GM / General Motors Company
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
ALG / Alamo Group Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
LECO / Lincoln Electric Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VABK / Virginia National Bankshares Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
F / Ford Motor Company
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
BRKR / Bruker Corporation
MDT / Medtronic plc
PLD / Prologis, Inc.
CW / Curtiss-Wright Corporation
ECL / Ecolab Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
CSL / Carlisle Companies Incorporated
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
CCK / Crown Holdings, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
KMPR / Kemper Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
ZG / Zillow Group, Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
ITGR / Integer Holdings Corporation
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
KMB / Kimberly-Clark Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
HON / Honeywell International Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)