Market Value28,553,367,838
Total Holdings278
File Date2023-08-14
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
SHAK / Shake Shack Inc.
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KMPR / Kemper Corporation
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
CW / Curtiss-Wright Corporation
FI / Fiserv, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
FAST / Fastenal Company
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
AON / Aon plc
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
GEHC / GE HealthCare Technologies Inc.
ALG / Alamo Group Inc.
RACE / Ferrari N.V.
WTI / W&T Offshore, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ADI / Analog Devices, Inc.
CR / Crane Company
PYPL / PayPal Holdings, Inc.
FOX / Fox Corporation
MTR / Mesa Royalty Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PLXP / PLx Pharma Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
NEP / XPLR Infrastructure, LP - Limited Partnership
NOVA / Sunnova Energy International Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MSGS / Madison Square Garden Sports Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UAL / United Airlines Holdings, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
BRKR / Bruker Corporation
SLB / Schlumberger Limited
FBIN / Fortune Brands Innovations, Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
EQR / Equity Residential
OVV / Ovintiv Inc.
HHC / Howard Hughes Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRCC / BRC Inc.
FOXA / Fox Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ZG / Zillow Group, Inc.
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
TDY / Teledyne Technologies Incorporated
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
ITGR / Integer Holdings Corporation
HES / Hess Corporation
AIG / American International Group, Inc.
BALL / Ball Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
CTVA / Corteva, Inc.
TPR / Tapestry, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
SEIC / SEI Investments Company
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
OGN / Organon & Co.
CPT / Camden Property Trust
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCK / Crown Holdings, Inc.
K / Kellanova
PPG / PPG Industries, Inc.
INTC / Intel Corporation
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
SBR / Sabine Royalty Trust
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
ONTF / ON24, Inc.
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
VABK / Virginia National Bankshares Corporation
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCI / Service Corporation International
HWC / Hancock Whitney Corporation
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
CFR / Cullen/Frost Bankers, Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
Z / Zillow Group, Inc.
KEX / Kirby Corporation
CNQ / Canadian Natural Resources Limited
CXT / Crane NXT, Co.
VLO / Valero Energy Corporation
EXP / Eagle Materials Inc.
ADM / Archer-Daniels-Midland Company
PB / Prosperity Bancshares, Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AZO / AutoZone, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AYI / Acuity Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
OKE / ONEOK, Inc.
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
ENB / Enbridge Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
CMI / Cummins Inc.
CPB / The Campbell's Company
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
LIN / Linde plc
CHTR / Charter Communications, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
EQIX / Equinix, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLD / Prologis, Inc.
DOW / Dow Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
MDT / Medtronic plc
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
ICLR / ICON Public Limited Company
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
POOL / Pool Corporation
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation