Market Value29,804,743,000
Total Holdings315
File Date2021-08-13
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)
PYPL / PayPal Holdings, Inc.
LYFT / Lyft, Inc.
IMO / Imperial Oil Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLF / Sun Life Financial Inc.
TFX / Teleflex Incorporated
BBL / BHP Group Plc - ADR
MASI / Masimo Corporation
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
LW / Lamb Weston Holdings, Inc.
ECOL / US Ecology Inc.
MMM / 3M Company
CRL / Charles River Laboratories International, Inc.
SEIC / SEI Investments Company
LEG / Leggett & Platt, Incorporated
DOW / Dow Inc.
US2243991054 / Crane Co.
USB / U.S. Bancorp
ABTX / Allegiance Bancshares Inc
YUM / Yum! Brands, Inc.
CPT / Camden Property Trust
WWE / World Wrestling Entertainment, Inc. - Class A
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
MRNA / Moderna, Inc.
APH / Amphenol Corporation
LPLA / LPL Financial Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
VTRS / Viatris Inc.
FBIN / Fortune Brands Innovations, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
T / AT&T Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
HAL / Halliburton Company
APAM / Artisan Partners Asset Management Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
SPOT / Spotify Technology S.A.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PB / Prosperity Bancshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
AON / Aon plc
RACE / Ferrari N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECL / Ecolab Inc.
MO / Altria Group, Inc.
YUMC / Yum China Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CNS / Cohen & Steers, Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OHI / Omega Healthcare Investors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLNX / Xilinx, Inc.
SNOW / Snowflake Inc.
CDK / CDK Global Inc
BXS / BancorpSouth Bank
MTD / Mettler-Toledo International Inc.
US9487411038 / Weingarten Realty Investors
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
TDY / Teledyne Technologies Incorporated
LIN / Linde plc
WU / The Western Union Company
US3120591082 / Fauquier Bankshares, Inc.
BAM / Brookfield Asset Management Ltd.
HBI / Hanesbrands Inc.
OGN / Organon & Co.
WTI / W&T Offshore, Inc.
SJM / The J. M. Smucker Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
BEN / Franklin Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
NNN / NNN REIT, Inc.
ANAT / American National Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
KR / The Kroger Co.
CNQ / Canadian Natural Resources Limited
LYB / LyondellBasell Industries N.V.
VFC / V.F. Corporation
AFL / Aflac Incorporated
MET / MetLife, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
PLXP / PLx Pharma Inc.
MMP / Magellan Midstream Partners L.P.
IFF / International Flavors & Fragrances Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NOVA / Sunnova Energy International Inc.
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
AMCX / AMC Networks Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
SMG / The Scotts Miracle-Gro Company
EXP / Eagle Materials Inc.
BA / The Boeing Company
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc.
AYI / Acuity Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HHC / Howard Hughes Corporation
DG / Dollar General Corporation
MDT / Medtronic plc
CP / Canadian Pacific Kansas City Limited
EQR / Equity Residential
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VABK / Virginia National Bankshares Corporation
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NWS / News Corporation
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
BRKR / Bruker Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
SO / The Southern Company
OKE / ONEOK, Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
CW / Curtiss-Wright Corporation
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
INTU / Intuit Inc.
SPGI / S&P Global Inc.
SBR / Sabine Royalty Trust
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
FI / Fiserv, Inc.
OVV / Ovintiv Inc.
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
CHTR / Charter Communications, Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NWSA / News Corporation
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
Z / Zillow Group, Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
GM / General Motors Company
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMPR / Kemper Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CSL / Carlisle Companies Incorporated
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
GD / General Dynamics Corporation
CFR / Cullen/Frost Bankers, Inc.
BIIB / Biogen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BALL / Ball Corporation
ITGR / Integer Holdings Corporation
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
BX / Blackstone Inc.
V / Visa Inc.
ZG / Zillow Group, Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
CPB / The Campbell's Company
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
EQIX / Equinix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
ALG / Alamo Group Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
TPR / Tapestry, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
ICLR / ICON Public Limited Company
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)