Market Value31,606,996,000
Total Holdings320
File Date2022-05-16
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
SLF / Sun Life Financial Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
CLX / The Clorox Company
TFX / Teleflex Incorporated
CDK / CDK Global Inc
NWSA / News Corporation
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
C / Citigroup Inc.
ECOL / US Ecology Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
US2243991054 / Crane Co.
SEIC / SEI Investments Company
IT / Gartner, Inc.
RACE / Ferrari N.V.
SCI / Service Corporation International
BRKR / Bruker Corporation
NOC / Northrop Grumman Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MRNA / Moderna, Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
CVX / Chevron Corporation
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
NWS / News Corporation
DG / Dollar General Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MS / Morgan Stanley
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CW / Curtiss-Wright Corporation
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
OGN / Organon & Co.
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
ALG / Alamo Group Inc.
HPQ / HP Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
INTU / Intuit Inc.
RYN / Rayonier Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
MMM / 3M Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
LECO / Lincoln Electric Holdings, Inc.
NNN / NNN REIT, Inc.
CMI / Cummins Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GRUB / Just Eat Takeaway.com NV
IWV / iShares Trust - iShares Russell 3000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
AON / Aon plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
IRM / Iron Mountain Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHPLF / BHP Group Limited
EBAY / eBay Inc.
SRE / Sempra
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
AIG / American International Group, Inc.
Z / Zillow Group, Inc.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
VFC / V.F. Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
F / Ford Motor Company
BAM / Brookfield Asset Management Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USB / U.S. Bancorp
ABBV / AbbVie Inc.
XLNX / Xilinx, Inc.
MMP / Magellan Midstream Partners L.P.
NEP / XPLR Infrastructure, LP - Limited Partnership
NOVA / Sunnova Energy International Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
IP / International Paper Company
KHC / The Kraft Heinz Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
AMCX / AMC Networks Inc.
WYNN / Wynn Resorts, Limited
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
SMG / The Scotts Miracle-Gro Company
MASI / Masimo Corporation
OMC / Omnicom Group Inc.
CLVT / Clarivate Plc
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
FOX / Fox Corporation
BA / The Boeing Company
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
APAM / Artisan Partners Asset Management Inc.
IFF / International Flavors & Fragrances Inc.
MLM / Martin Marietta Materials, Inc.
HHC / Howard Hughes Corporation
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
AYI / Acuity Inc.
META / Meta Platforms, Inc.
PLXP / PLx Pharma Inc.
LMT / Lockheed Martin Corporation
CADE / Cadence Bank
GILD / Gilead Sciences, Inc.
EQR / Equity Residential
BRCC / BRC Inc.
PXD / Pioneer Natural Resources Company
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
KEX / Kirby Corporation
CNQ / Canadian Natural Resources Limited
VZ / Verizon Communications Inc.
MSGS / Madison Square Garden Sports Corp.
ADM / Archer-Daniels-Midland Company
FBIN / Fortune Brands Innovations, Inc.
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
YUMC / Yum China Holdings, Inc.
CCK / Crown Holdings, Inc.
SPOT / Spotify Technology S.A.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
OVV / Ovintiv Inc.
WMT / Walmart Inc.
SNOW / Snowflake Inc.
IVZ / Invesco Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
VABK / Virginia National Bankshares Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
WFC / Wells Fargo & Company
ZG / Zillow Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGI / S&P Global Inc.
SBR / Sabine Royalty Trust
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
RL / Ralph Lauren Corporation
HWC / Hancock Whitney Corporation
HD / The Home Depot, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
KMPR / Kemper Corporation
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
CARR / Carrier Global Corporation
ACN / Accenture plc
ITGR / Integer Holdings Corporation
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
MFC / Manulife Financial Corporation
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
CPT / Camden Property Trust
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
STT / State Street Corporation
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
COP / ConocoPhillips
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
ICLR / ICON Public Limited Company
ET / Energy Transfer LP - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APH / Amphenol Corporation
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
FOXA / Fox Corporation
BALL / Ball Corporation
UAL / United Airlines Holdings, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
MAS / Masco Corporation
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company