Market Value27,066,987,575
Total Holdings281
File Date2023-02-13
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)
RF / Regions Financial Corporation
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
Z / Zillow Group, Inc.
CI / The Cigna Group
IMO / Imperial Oil Limited
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZG / Zillow Group, Inc.
MLM / Martin Marietta Materials, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
POOL / Pool Corporation
SBR / Sabine Royalty Trust
GOOGL / Alphabet Inc.
K / Kellanova
ENB / Enbridge Inc.
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APH / Amphenol Corporation
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
SPGI / S&P Global Inc.
NWSA / News Corporation
CB / Chubb Limited
DE / Deere & Company
SYY / Sysco Corporation
KEX / Kirby Corporation
ALG / Alamo Group Inc.
SEIC / SEI Investments Company
KMB / Kimberly-Clark Corporation
LECO / Lincoln Electric Holdings, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CW / Curtiss-Wright Corporation
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
RACE / Ferrari N.V.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
VABK / Virginia National Bankshares Corporation
SCI / Service Corporation International
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BALL / Ball Corporation
CPT / Camden Property Trust
ZTS / Zoetis Inc.
SYK / Stryker Corporation
ITGR / Integer Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
YUMC / Yum China Holdings, Inc.
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
ROP / Roper Technologies, Inc.
CNS / Cohen & Steers, Inc.
PM / Philip Morris International Inc.
ONTF / ON24, Inc.
IT / Gartner, Inc.
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
VTRS / Viatris Inc.
FOXA / Fox Corporation
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
APAM / Artisan Partners Asset Management Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
T.PRC / AT&T Inc. - Preferred Stock
CLX / The Clorox Company
CP / Canadian Pacific Kansas City Limited
ROST / Ross Stores, Inc.
LIN / Linde plc
FI / Fiserv, Inc.
WTI / W&T Offshore, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NWS / News Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BRCC / BRC Inc.
STEL / Stellar Bancorp, Inc.
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
MMP / Magellan Midstream Partners L.P.
RETA / Reata Pharmaceuticals Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
BEN / Franklin Resources, Inc.
ABTX / Allegiance Bancshares Inc
CADE / Cadence Bank
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
NOVA / Sunnova Energy International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TGT / Target Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MFC / Manulife Financial Corporation
CHTR / Charter Communications, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
OVV / Ovintiv Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
MAS / Masco Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLW / Corning Incorporated
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
FOX / Fox Corporation
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
MSGS / Madison Square Garden Sports Corp.
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
EQR / Equity Residential
OMC / Omnicom Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
AON / Aon plc
AYI / Acuity Inc.
MTR / Mesa Royalty Trust
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
HHC / Howard Hughes Corporation
CNQ / Canadian Natural Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CXT / Crane NXT, Co.
PLXP / PLx Pharma Inc.
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ICLR / ICON Public Limited Company
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
MCO / Moody's Corporation
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
BRKR / Bruker Corporation
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
HES / Hess Corporation
DLR / Digital Realty Trust, Inc.
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
EXP / Eagle Materials Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMPR / Kemper Corporation
RL / Ralph Lauren Corporation
PGR / The Progressive Corporation
CPB / The Campbell's Company
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ICE / Intercontinental Exchange, Inc.
GRMN / Garmin Ltd.
SPOT / Spotify Technology S.A.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66