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)
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
EXP / Eagle Materials Inc.
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
RL / Ralph Lauren Corporation
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMCSA / Comcast Corporation
SYY / Sysco Corporation
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.
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
K / Kellanova
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
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.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
OVV / Ovintiv Inc.
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
T / AT&T 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
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
WFC / Wells Fargo & Company
HES / Hess Corporation
META / Meta Platforms, Inc.
SCI / Service Corporation International
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
BIIB / Biogen Inc.
AMT / American Tower Corporation
VABK / Virginia National Bankshares Corporation
VZ / Verizon Communications Inc.
HWC / Hancock Whitney Corporation
TDY / Teledyne Technologies Incorporated
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
CL / Colgate-Palmolive Company
ITGR / Integer Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
CXT / Crane NXT, Co.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
HHC / Howard Hughes Corporation
BALL / Ball Corporation
ONTF / ON24, Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
ALG / Alamo Group Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
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)
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MFC / Manulife Financial Corporation
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MNST / Monster Beverage Corporation
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
MET / MetLife, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMP / Magellan Midstream Partners L.P.
MSGS / Madison Square Garden Sports Corp.
NOVA / Sunnova Energy International Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MSI / Motorola Solutions, Inc.
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CTVA / Corteva, Inc.
CW / Curtiss-Wright Corporation
HUM / Humana Inc.
COP / ConocoPhillips
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.
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
PFE / Pfizer Inc.
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.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
FCX / Freeport-McMoRan Inc.
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
MA / Mastercard Incorporated
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.
NOC / Northrop Grumman Corporation
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