Market Value2,851,504,877
Total Holdings285
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)
HAS / Hasbro, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
GME / GameStop Corp.
RVTY / Revvity, Inc.
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
MMM / 3M Company
PCAR / PACCAR Inc
MA / Mastercard Incorporated
MAS / Masco Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
GNW / Genworth Financial, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
FOSL / Fossil Group, Inc.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
IVV / iShares Trust - iShares Core S&P 500 ETF
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
CSX / CSX Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
CVS / CVS Health Corporation
PCG / PG&E Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
F / Ford Motor Company
KLAC / KLA Corporation
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
SRE / Sempra
PVH / PVH Corp.
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
BBY / Best Buy Co., Inc.
RCI / Rogers Communications Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
AN / AutoNation, Inc.
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
SYY / Sysco Corporation
ECL / Ecolab Inc.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
ROST / Ross Stores, Inc.
MDT / Medtronic plc
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
JNPR / Juniper Networks, Inc.
FDO /
AUY / Yamana Gold Inc.
ISRG / Intuitive Surgical, Inc.
DTV / DTE Energy Company
NATIONAL OILWELL VARCO INC / (637071101)
E M C CORP MASS / (268648102)
PEPCO HOLDINGS INC / (713291102)
HCN / Welltower Inc.
LO /
SIAL / Sigma-Aldrich Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BRCM / Broadcom Corporation
ESV / Ensco plc
BBBY / Bed Bath & Beyond, Inc.
CA INC / (12673P105)
CAMERON INTERNATIONAL CORP / (13342B105)
DOW CHEM CO / (260543103)
GLOBAL X FDS / GLBX MSCI COLUM (37950E200)
441060100 / Hospira
KRFT /
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
SNDK / Sandisk Corporation
TLN / Talen Energy Corporation
PBI / Pitney Bowes Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
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
FTR / Frontier Communications Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
RAI / Reynolds American, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLGLF / XL Group Ltd.
TGNA / TEGNA Inc.
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.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
PDCO / Patterson Companies, Inc.
TWX / Warner Media LLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAC / The Macerich Company
ENB / Enbridge Inc.
UAA / Under Armour, Inc.
WAT / Waters Corporation
KMX / CarMax, Inc.
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
SNA / Snap-on Incorporated
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
LLL / JX Luxventure Limited
COL / Rockwell Collins, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GL / Globe Life Inc.
XRX / Xerox Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
PBCT / People`s United Financial Inc
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
STX / Seagate Technology Holdings plc
EQR / Equity Residential
KORS / Michael Kors Holdings Ltd.
TSCO / Tractor Supply Company
74005P104 / Praxair, Inc.
MPC / Marathon Petroleum Corporation
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
SO / The Southern Company
ANDV / Andeavor Corp.
NFLX / Netflix, Inc.
RHT / Red Hat, Inc.
FOX / Fox Corporation
T / AT&T Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
RDS.B / Shell Plc - ADR
STZ / Constellation Brands, Inc.
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
GAP / The Gap, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
BCE / BCE Inc.
AET / Aetna, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GG / Goldcorp, Inc.
TSS / Total System Services, 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
BRK.B / Berkshire Hathaway Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EQIX / Equinix, Inc.
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
HOG / Harley-Davidson, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
L / Loews Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put