Market Value33,358,402,000
Total Holdings337
File Date2022-02-11
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)
IMO / Imperial Oil Limited
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLF / Sun Life Financial Inc.
TFX / Teleflex Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
C / Citigroup Inc.
ECOL / US Ecology Inc.
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
CRL / Charles River Laboratories International, Inc.
HWC / Hancock Whitney Corporation
AZO / AutoZone, Inc.
BAM / Brookfield Asset Management Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
LEG / Leggett & Platt, Incorporated
GLW / Corning Incorporated
US2243991054 / Crane Co.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
ABTX / Allegiance Bancshares Inc
MS / Morgan Stanley
KO / The Coca-Cola Company
CNS / Cohen & Steers, Inc.
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
MRNA / Moderna, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAG / Conagra Brands, Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
FOX / Fox Corporation
CFR / Cullen/Frost Bankers, Inc.
APH / Amphenol Corporation
SNOW / Snowflake Inc.
VTRS / Viatris Inc.
LYFT / Lyft, Inc.
APAM / Artisan Partners Asset Management Inc.
CTVA / Corteva, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
HAL / Halliburton Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
CHTR / Charter Communications, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
NWSA / News Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
MTD / Mettler-Toledo International Inc.
NWS / News Corporation
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc.
TRV / The Travelers Companies, Inc.
KEX / Kirby Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
NOW / ServiceNow, Inc.
ICLR / ICON Public Limited Company
LIN / Linde plc
ROK / Rockwell Automation, Inc.
FOXA / Fox Corporation
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
PB / Prosperity Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
MAS / Masco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
TDY / Teledyne Technologies Incorporated
WTI / W&T Offshore, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
WU / The Western Union Company
BXS / BancorpSouth Bank
CCEP / Coca-Cola Europacific Partners PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBL / BHP Group Plc - ADR
ANAT / American National Group, Inc.
GRUB / Just Eat Takeaway.com NV
XLNX / Xilinx, Inc.
USB / U.S. Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
VFC / V.F. Corporation
NNN / NNN REIT, Inc.
DHI / D.R. Horton, Inc.
RMD / ResMed Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PPG / PPG Industries, Inc.
KIM / Kimco Realty Corporation
NOVA / Sunnova Energy International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
PLXP / PLx Pharma Inc.
MMP / Magellan Midstream Partners L.P.
NEP / XPLR Infrastructure, LP - Limited Partnership
MSGS / Madison Square Garden Sports Corp.
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
RYN / Rayonier Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
HBI / Hanesbrands Inc.
SMG / The Scotts Miracle-Gro Company
SJM / The J. M. Smucker Company
CLVT / Clarivate Plc
MASI / Masimo Corporation
AMCX / AMC Networks Inc.
LHX / L3Harris Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
STT / State Street Corporation
HHC / Howard Hughes Corporation
ADI / Analog Devices, Inc.
CP / Canadian Pacific Kansas City Limited
AYI / Acuity Inc.
DG / Dollar General Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKE / ONEOK, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
EXP / Eagle Materials Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
OGN / Organon & Co.
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
OVV / Ovintiv Inc.
ET / Energy Transfer LP - Limited Partnership
SBR / Sabine Royalty Trust
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
MFC / Manulife Financial Corporation
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
RACE / Ferrari N.V.
BR / Broadridge Financial Solutions, Inc.
DD / DuPont de Nemours, Inc.
RL / Ralph Lauren Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
IT / Gartner, Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCI / Service Corporation International
Z / Zillow Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
WYNN / Wynn Resorts, Limited
CADE / Cadence Bank
CPT / Camden Property Trust
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
SEIC / SEI Investments Company
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
SYK / Stryker Corporation
GM / General Motors Company
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
ALG / Alamo Group Inc.
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
INTU / Intuit Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VABK / Virginia National Bankshares Corporation
AAPL / Apple Inc.
BALL / Ball Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
F / Ford Motor Company
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
BRKR / Bruker Corporation
MDT / Medtronic plc
PLD / Prologis, Inc.
CW / Curtiss-Wright Corporation
ECL / Ecolab Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
CSL / Carlisle Companies Incorporated
FBIN / Fortune Brands Innovations, Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
CCK / Crown Holdings, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
KMPR / Kemper Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
ZG / Zillow Group, Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
ITGR / Integer Holdings Corporation
GD / General Dynamics Corporation
MET / MetLife, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
KMB / Kimberly-Clark Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
HON / Honeywell International Inc.
WMT / Walmart Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)