Market Value28,571,634,090
Total Holdings281
File Date2023-05-11
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)
SPOT / Spotify Technology S.A.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
LIN / Linde plc
RTX / RTX Corporation
DUK / Duke Energy Corporation
EXP / Eagle Materials Inc.
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
SBR / Sabine Royalty Trust
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
OVV / Ovintiv Inc.
PG / The Procter & Gamble Company
SHAK / Shake Shack Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
HES / Hess Corporation
SCI / Service Corporation International
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VABK / Virginia National Bankshares Corporation
HWC / Hancock Whitney Corporation
TDY / Teledyne Technologies Incorporated
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
CFR / Cullen/Frost Bankers, Inc.
CL / Colgate-Palmolive Company
ITGR / Integer Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
CXT / Crane NXT, Co.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
HHC / Howard Hughes Corporation
NOC / Northrop Grumman Corporation
BALL / Ball Corporation
ONTF / ON24, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
CPT / Camden Property Trust
ALG / Alamo Group Inc.
RL / Ralph Lauren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRKR / Bruker Corporation
FOXA / Fox Corporation
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
EQR / Equity Residential
AON / Aon plc
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
MMP / Magellan Midstream Partners L.P.
MSGS / Madison Square Garden Sports Corp.
NOVA / Sunnova Energy International Inc.
RETA / Reata Pharmaceuticals Inc - Class A
UNP / Union Pacific Corporation
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
CW / Curtiss-Wright Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CTVA / Corteva, Inc.
HUM / Humana Inc.
YUMC / Yum China Holdings, Inc.
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
CNS / Cohen & Steers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
T / AT&T Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
HAL / Halliburton Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
NWS / News Corporation
PXD / Pioneer Natural Resources Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RACE / Ferrari N.V.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NWSA / News Corporation
SEIC / SEI Investments Company
CHTR / Charter Communications, Inc.
IT / Gartner, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HPQ / HP Inc.
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
INTU / Intuit Inc.
OGN / Organon & Co.
PLXP / PLx Pharma Inc.
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
FAST / Fastenal Company
CSL / Carlisle Companies Incorporated
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
AYI / Acuity Inc.
GRMN / Garmin Ltd.
PAYX / Paychex, Inc.
MTR / Mesa Royalty Trust
SLB / Schlumberger Limited
IVZ / Invesco Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
BRCC / BRC Inc.
CNQ / Canadian Natural Resources Limited
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
MLM / Martin Marietta Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTI / W&T Offshore, Inc.
PNC / The PNC Financial Services Group, Inc.
KMPR / Kemper Corporation
CP / Canadian Pacific Kansas City Limited
CCK / Crown Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ICLR / ICON Public Limited Company
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
ZG / Zillow Group, Inc.
STEL / Stellar Bancorp, Inc.
MCD / McDonald's Corporation
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
POOL / Pool Corporation
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation