Market Value25,310,688,000
Total Holdings278
File Date2022-11-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IMO / Imperial Oil Limited
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ABTX / Allegiance Bancshares Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CPT / Camden Property Trust
TDY / Teledyne Technologies Incorporated
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
OVV / Ovintiv Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
RACE / Ferrari N.V.
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
TFX / Teleflex Incorporated
PLD / Prologis, Inc.
LW / Lamb Weston Holdings, Inc.
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
T.PRC / AT&T Inc. - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
MDT / Medtronic plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
KMPR / Kemper Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
Z / Zillow Group, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CLX / The Clorox Company
OMC / Omnicom Group Inc.
CP / Canadian Pacific Kansas City Limited
BRKR / Bruker Corporation
CCEP / Coca-Cola Europacific Partners PLC
SNOW / Snowflake Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BEN / Franklin Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMP / Magellan Midstream Partners L.P.
IFF / International Flavors & Fragrances Inc.
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
BRCC / BRC Inc.
SEIC / SEI Investments Company
VABK / Virginia National Bankshares Corporation
EXP / Eagle Materials Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
AAPL / Apple Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
APH / Amphenol Corporation
NWS / News Corporation
PXD / Pioneer Natural Resources Company
FBIN / Fortune Brands Innovations, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTI / W&T Offshore, Inc.
LEG / Leggett & Platt, Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
AMP / Ameriprise Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
EQR / Equity Residential
CAG / Conagra Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
HPQ / HP Inc.
SPOT / Spotify Technology S.A.
APAM / Artisan Partners Asset Management Inc.
ROST / Ross Stores, Inc.
PLXP / PLx Pharma Inc.
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AON / Aon plc
CCI / Crown Castle Inc.
CXT / Crane NXT, Co.
CNQ / Canadian Natural Resources Limited
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
PB / Prosperity Bancshares, Inc.
FOXA / Fox Corporation
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
CW / Curtiss-Wright Corporation
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
ITGR / Integer Holdings Corporation
WM / Waste Management, Inc.
CME / CME Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MFC / Manulife Financial Corporation
BALL / Ball Corporation
SBR / Sabine Royalty Trust
BAC / Bank of America Corporation
RTX / RTX Corporation
TSCO / Tractor Supply Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CL / Colgate-Palmolive Company
ZG / Zillow Group, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation
CB / Chubb Limited
ORCL / Oracle Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
ALG / Alamo Group Inc.
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
OGN / Organon & Co.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
GRMN / Garmin Ltd.
IT / Gartner, Inc.
FCX / Freeport-McMoRan Inc.
NWSA / News Corporation
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
GLW / Corning Incorporated
SCI / Service Corporation International
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
KEX / Kirby Corporation
JNJ / Johnson & Johnson
DOW / Dow Inc.
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HWC / Hancock Whitney Corporation
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
CADE / Cadence Bank
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
HES / Hess Corporation
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership