Market Value27,066,987,575
Total Holdings281
File Date2023-02-13
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)
RF / Regions Financial Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
CW / Curtiss-Wright Corporation
Z / Zillow Group, Inc.
CI / The Cigna Group
IMO / Imperial Oil Limited
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
KEX / Kirby Corporation
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZG / Zillow Group, Inc.
MLM / Martin Marietta Materials, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
OGN / Organon & Co.
POOL / Pool Corporation
SBR / Sabine Royalty Trust
K / Kellanova
ENB / Enbridge Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
DE / Deere & Company
ALG / Alamo Group Inc.
SEIC / SEI Investments Company
KMB / Kimberly-Clark Corporation
LECO / Lincoln Electric Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
STZ / Constellation Brands, Inc.
VABK / Virginia National Bankshares Corporation
SCI / Service Corporation International
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
BALL / Ball Corporation
CPT / Camden Property Trust
SYK / Stryker Corporation
ITGR / Integer Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
RACE / Ferrari N.V.
AVB / AvalonBay Communities, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
SNOW / Snowflake Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CNS / Cohen & Steers, Inc.
YUMC / Yum China Holdings, Inc.
ONTF / ON24, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VTRS / Viatris Inc.
FOXA / Fox Corporation
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
MS / Morgan Stanley
IT / Gartner, Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
APAM / Artisan Partners Asset Management Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
NWSA / News Corporation
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
T.PRC / AT&T Inc. - Preferred Stock
APH / Amphenol Corporation
CLX / The Clorox Company
CP / Canadian Pacific Kansas City Limited
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LIN / Linde plc
FI / Fiserv, Inc.
WTI / W&T Offshore, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
NWS / News Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
BRCC / BRC Inc.
STEL / Stellar Bancorp, Inc.
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
RETA / Reata Pharmaceuticals Inc - Class A
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BEN / Franklin Resources, Inc.
ABTX / Allegiance Bancshares Inc
CADE / Cadence Bank
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
NOVA / Sunnova Energy International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AXP / American Express Company
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TGT / Target Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MFC / Manulife Financial Corporation
CHTR / Charter Communications, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
OVV / Ovintiv Inc.
NVDA / NVIDIA Corporation
MAS / Masco Corporation
KO / The Coca-Cola Company
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLW / Corning Incorporated
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
FOX / Fox Corporation
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
MSGS / Madison Square Garden Sports Corp.
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
EQR / Equity Residential
OMC / Omnicom Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
AYI / Acuity Inc.
MTR / Mesa Royalty Trust
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
HHC / Howard Hughes Corporation
CNQ / Canadian Natural Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CXT / Crane NXT, Co.
PLXP / PLx Pharma Inc.
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ICLR / ICON Public Limited Company
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
HWC / Hancock Whitney Corporation
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
MCO / Moody's Corporation
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
BRKR / Bruker Corporation
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
HES / Hess Corporation
DLR / Digital Realty Trust, Inc.
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
EXP / Eagle Materials Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMPR / Kemper Corporation
RL / Ralph Lauren Corporation
PGR / The Progressive Corporation
CPB / The Campbell's Company
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ICE / Intercontinental Exchange, Inc.
GRMN / Garmin Ltd.
SPOT / Spotify Technology S.A.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66