Market Value29,635,143,838
Total Holdings284
File Date2023-11-15
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)
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
FOX / Fox Corporation
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
TGT / Target Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
HAL / Halliburton Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
FOXA / Fox Corporation
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
CSX / CSX Corporation
SNOW / Snowflake Inc.
LNG / Cheniere Energy, Inc.
BRCC / BRC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
BRKR / Bruker Corporation
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
SEIC / SEI Investments Company
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTR / Mesa Royalty Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIIB / Biogen Inc.
DG / Dollar General Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOVA / Sunnova Energy International Inc.
RETA / Reata Pharmaceuticals Inc - Class A
COP / ConocoPhillips
MSGS / Madison Square Garden Sports Corp.
CHTR / Charter Communications, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXP / Eagle Materials Inc.
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
DOW / Dow Inc.
HES / Hess Corporation
CMI / Cummins Inc.
URI / United Rentals, Inc.
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
CXT / Crane NXT, Co.
STEL / Stellar Bancorp, Inc.
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
CP / Canadian Pacific Kansas City Limited
MRK / Merck & Co., Inc.
CLX / The Clorox Company
MFC / Manulife Financial Corporation
DELL / Dell Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
EQR / Equity Residential
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
FBIN / Fortune Brands Innovations, Inc.
IVZ / Invesco Ltd.
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
HLT / Hilton Worldwide Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
CR / Crane Company
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
OGN / Organon & Co.
SPY / SPDR S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONTF / ON24, Inc.
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
CAT / Caterpillar Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
RACE / Ferrari N.V.
TROW / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
AEP / American Electric Power Company, Inc.
TDY / Teledyne Technologies Incorporated
KEX / Kirby Corporation
WMB / The Williams Companies, Inc.
HHC / Howard Hughes Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
CNQ / Canadian Natural Resources Limited
CNP / CenterPoint Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
KLAC / KLA Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
AEE / Ameren Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks Inc
NWSA / News Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
PB / Prosperity Bancshares, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
ALG / Alamo Group Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SCI / Service Corporation International
OVV / Ovintiv Inc.
NEE / NextEra Energy, Inc.
VABK / Virginia National Bankshares Corporation
CPT / Camden Property Trust
BALL / Ball Corporation
ITGR / Integer Holdings Corporation
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
K / Kellanova
CB / Chubb Limited
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
HHH / Howard Hughes Holdings Inc.
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
LECO / Lincoln Electric Holdings, Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
GRMN / Garmin Ltd.
GE / General Electric Company
AON / Aon plc
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
RL / Ralph Lauren Corporation
SLB / Schlumberger Limited
LIN / Linde plc
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
PSX / Phillips 66
POOL / Pool Corporation
AZO / AutoZone, Inc.
YUMC / Yum China Holdings, Inc.
KMPR / Kemper Corporation
STT / State Street Corporation
MAS / Masco Corporation
MDLZ / Mondelez International, Inc.
Z / Zillow Group, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
SBR / Sabine Royalty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
MPLX / MPLX LP - Limited Partnership
ICLR / ICON Public Limited Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
ZG / Zillow Group, Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation