Market Value39,337,977,126
Total Holdings285
File Date2024-11-14
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)
CR / Crane Company
CRM / Salesforce, Inc.
STEL / Stellar Bancorp, Inc.
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
ICLR / ICON Public Limited Company
HHH / Howard Hughes Holdings Inc.
KVUE / Kenvue Inc.
CW / Curtiss-Wright Corporation
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
YUMC / Yum China Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
BRK.A / Berkshire Hathaway Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
ICE / Intercontinental Exchange, Inc.
ODFL / Old Dominion Freight Line, Inc.
RACE / Ferrari N.V.
SCI / Service Corporation International
POOL / Pool Corporation
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
RTX / RTX Corporation
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
APH / Amphenol Corporation
LIN / Linde plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
CCK / Crown Holdings, Inc.
ADM / Archer-Daniels-Midland Company
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
NWSA / News Corporation
GRMN / Garmin Ltd.
ONTF / ON24, Inc.
WMT / Walmart Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CVS / CVS Health Corporation
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KMPR / Kemper Corporation
NVDA / NVIDIA Corporation
CPT / Camden Property Trust
Z / Zillow Group, Inc.
ITGR / Integer Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
CYBR / CyberArk Software Ltd.
HPQ / HP Inc.
GM / General Motors Company
MU / Micron Technology, Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
KLG / WK Kellogg Co
LOW / Lowe's Companies, Inc.
K / Kellanova
CMCSA / Comcast Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
CPB / The Campbell's Company
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
GE / General Electric Company
PGR / The Progressive Corporation
COP / ConocoPhillips
LECO / Lincoln Electric Holdings, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRVL / Marvell Technology, Inc.
RL / Ralph Lauren Corporation
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
NRG / NRG Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZG / Zillow Group, Inc.
VABK / Virginia National Bankshares Corporation
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
FOX / Fox Corporation
AAPL / Apple Inc.
MFC / Manulife Financial Corporation
FAST / Fastenal Company
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
OVV / Ovintiv Inc.
AMT / American Tower Corporation
SHAK / Shake Shack Inc.
NOC / Northrop Grumman Corporation
NMFC / New Mountain Finance Corporation
BRKR / Bruker Corporation
GEV / GE Vernova Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
CXT / Crane NXT, Co.
DLR / Digital Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
CADE / Cadence Bank
SYY / Sysco Corporation
MCO / Moody's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CFR / Cullen/Frost Bankers, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
SEIC / SEI Investments Company
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
DOW / Dow Inc.
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
STZ / Constellation Brands, Inc.
HES / Hess Corporation
CNP / CenterPoint Energy, Inc.
TPR / Tapestry, Inc.
BIIB / Biogen Inc.
HWC / Hancock Whitney Corporation
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
HUM / Humana Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CG / The Carlyle Group Inc.
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLO / Valero Energy Corporation
MSCI / MSCI Inc.
ECL / Ecolab Inc.
FOXA / Fox Corporation
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PB / Prosperity Bancshares, Inc.
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
ALG / Alamo Group Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PPG / PPG Industries, Inc.
EXP / Eagle Materials Inc.
SPOT / Spotify Technology S.A.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
SBR / Sabine Royalty Trust
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
OGN / Organon & Co.
DUK / Duke Energy Corporation
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
CSL / Carlisle Companies Incorporated
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
KEX / Kirby Corporation
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.