Market Value2,479,426,789
Total Holdings237
File Date2025-12-29
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)
MAS / Masco Corporation
BA / The Boeing Company
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
BBBY / Bed Bath & Beyond, Inc.
DOW CHEM CO / (260543103)
E M C CORP MASS / (268648102)
GLOBAL X FDS / GLBX MSCI COLUM (37950E200)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
PEPCO HOLDINGS INC / (713291102)
SNDK / Sandisk Corporation
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
MMM / 3M Company
PCAR / PACCAR Inc
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
GNW / Genworth Financial, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
PAYX / Paychex, Inc.
XRX / Xerox Holdings Corporation
WU / The Western Union Company
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
AXP / American Express Company
CSX / CSX Corporation
APH / Amphenol Corporation
CVS / CVS Health Corporation
PCG / PG&E Corporation
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
ES / Eversource Energy
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
SLB / SLB N.V.
MAR / Marriott International, Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
BBY / Best Buy Co., Inc.
RCI / Rogers Communications Inc.
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
SYY / Sysco Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
SRE / Sempra
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
FDO /
AUY / Yamana Gold Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
NATIONAL OILWELL VARCO INC / (637071101)
HCN / Welltower Inc.
DTV / DTE Energy Company
LO /
BRCM / Broadcom Corporation
BEN / Franklin Resources, Inc.
ESV / Ensco plc
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
FTR / Frontier Communications Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLGLF / XL Group Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RMS / Rydex ETF Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MNKKQ / Mallinckrodt Plc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
847560109 / Spectra Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
TWX / Warner Media LLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENB / Enbridge Inc.
UAA / Under Armour, Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
LLL / JX Luxventure Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
EQR / Equity Residential
KORS / Michael Kors Holdings Ltd.
74005P104 / Praxair, Inc.
CB / Chubb Limited
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
ANDV / Andeavor Corp.
FOX / Fox Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
DE / Deere & Company
RDS.B / Shell Plc - ADR
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
CELG / Celgene Corp.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
BCE / BCE Inc.
AET / Aetna, Inc.
AVB / AvalonBay Communities, Inc.
GG / Goldcorp, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
AXS / AXIS Capital Holdings Limited
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
BRK.B / Berkshire Hathaway Inc.
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put