Market Value27,382,469,000
Total Holdings289
File Date2022-08-12
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)
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
MSGS / Madison Square Garden Sports Corp.
IMO / Imperial Oil Limited
T.PRC / AT&T Inc. - Preferred Stock
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
ECOL / US Ecology Inc.
AVB / AvalonBay Communities, Inc.
EBAY / eBay Inc.
LEG / Leggett & Platt, Incorporated
USB / U.S. Bancorp
CNS / Cohen & Steers, Inc.
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
NWSA / News Corporation
AMGN / Amgen Inc.
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
KIM / Kimco Realty Corporation
SCI / Service Corporation International
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
CTVA / Corteva, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
ABTX / Allegiance Bancshares Inc
DVN / Devon Energy Corporation
FOXA / Fox Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
EXP / Eagle Materials Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
OVV / Ovintiv Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
CP / Canadian Pacific Kansas City Limited
CVX / Chevron Corporation
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
SJM / The J. M. Smucker Company
CCEP / Coca-Cola Europacific Partners PLC
SMG / The Scotts Miracle-Gro Company
CDK / CDK Global Inc
US2243991054 / Crane Co.
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
SLF / Sun Life Financial Inc.
NNN / NNN REIT, Inc.
LPLA / LPL Financial Holdings Inc.
MASI / Masimo Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMCX / AMC Networks Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NEP / XPLR Infrastructure, LP - Limited Partnership
NOVA / Sunnova Energy International Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TFX / Teleflex Incorporated
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
KHC / The Kraft Heinz Company
BRCC / BRC Inc.
WTI / W&T Offshore, Inc.
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LHX / L3Harris Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
VTRS / Viatris Inc.
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
ROP / Roper Technologies, Inc.
SNOW / Snowflake Inc.
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
WMT / Walmart Inc.
APAM / Artisan Partners Asset Management Inc.
NWS / News Corporation
HHC / Howard Hughes Corporation
PLXP / PLx Pharma Inc.
DG / Dollar General Corporation
TGT / Target Corporation
CARR / Carrier Global Corporation
EQR / Equity Residential
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNQ / Canadian Natural Resources Limited
VABK / Virginia National Bankshares Corporation
YUMC / Yum China Holdings, Inc.
VLO / Valero Energy Corporation
AYI / Acuity Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
IRM / Iron Mountain Incorporated
IVZ / Invesco Ltd.
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
ALG / Alamo Group Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
K / Kellanova
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
TDY / Teledyne Technologies Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
INTU / Intuit Inc.
CPB / The Campbell's Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
MCO / Moody's Corporation
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AON / Aon plc
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
Z / Zillow Group, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
BRKR / Bruker Corporation
POOL / Pool Corporation
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XOM / Exxon Mobil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICLR / ICON Public Limited Company
GRMN / Garmin Ltd.
PSX / Phillips 66
CXT / Crane NXT, Co.
MDLZ / Mondelez International, Inc.
PB / Prosperity Bancshares, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
GM / General Motors Company
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
CSL / Carlisle Companies Incorporated
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
ITGR / Integer Holdings Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
ZG / Zillow Group, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
TPR / Tapestry, Inc.
RL / Ralph Lauren Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
PPG / PPG Industries, Inc.
CADE / Cadence Bank
APH / Amphenol Corporation
LIN / Linde plc
EQIX / Equinix, Inc.
SBR / Sabine Royalty Trust
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
SEIC / SEI Investments Company
FBIN / Fortune Brands Innovations, Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
RACE / Ferrari N.V.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
CCK / Crown Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
DE / Deere & Company
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
PLD / Prologis, Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
MFC / Manulife Financial Corporation
FOX / Fox Corporation
BKNG / Booking Holdings Inc.
KMPR / Kemper Corporation
NKE / NIKE, Inc.