Market Value2,055,235,407
Total Holdings305
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)
SRE / Sempra
HAS / Hasbro, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
PVH / PVH Corp.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
GME / GameStop Corp.
RVTY / Revvity, Inc.
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
FLS / Flowserve Corporation
NWSA / News Corporation
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
BTE / Baytex Energy Corp.
MMM / 3M Company
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
GNW / Genworth Financial, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
FOSL / Fossil Group, Inc.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
MCK / McKesson Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
CSX / CSX Corporation
DHR / Danaher Corporation
CVS / CVS Health Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
ES / Eversource Energy
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
TECK / Teck Resources Limited
AEM / Agnico Eagle Mines Limited
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
RL / Ralph Lauren Corporation
PLD / Prologis, Inc.
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
KLAC / KLA Corporation
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
RCI / Rogers Communications Inc.
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
DHI / D.R. Horton, Inc.
AEE / Ameren Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
AN / AutoNation, Inc.
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
NTCT / NetScout Systems, Inc.
LUMN / Lumen Technologies, Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
AAPL / Apple Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
PPL / PPL Corporation
ROST / Ross Stores, Inc.
BBWI / Bath & Body Works, Inc.
MDT / Medtronic plc
UHS / Universal Health Services, Inc.
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
AUY / Yamana Gold Inc.
DOW CHEM CO / (260543103)
E M C CORP MASS / (268648102)
SNDK / Sandisk Corporation
CA INC / (12673P105)
CAMERON INTERNATIONAL CORP / (13342B105)
LRCX / Lam Research Corporation
TLN / Talen Energy Corporation
CL / Colgate-Palmolive Company
SRCL / Stericycle, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
002144110 / Altera Corporation
OKE / ONEOK, Inc.
KRFT /
FDO /
SIAL / Sigma-Aldrich Corporation
DTV / DTE Energy Company
DNB / Dun & Bradstreet Holdings, Inc.
441060100 / Hospira
POT / Potash Corp. of Saskatchewan, Inc.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
ESV / Ensco plc
ANNALY CAP MGMT INC / (035710409)
BBBY / Bed Bath & Beyond, Inc.
COMMUNICATIONS SALES&LEAS IN / (20341J104)
GLOBAL X FDS / GLBX MSCI COLUM (37950E200)
HCP INC / (40414L109)
LABORATORY CORP AMER HLDGS / (50540R409)
NATIONAL OILWELL VARCO INC / (637071101)
OWENS ILL INC / (690768403)
SEADRILL LIMITED / SHS (G7945E105)
TECO ENERGY INC / (872375100)
PBI / Pitney Bowes Inc.
TAC / TransAlta Corporation
CPG / Veren Inc.
TWC / Spectrum Management Holding Company LLC
MAT / Mattel, Inc.
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
MAR / Marriott International, 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
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTR / Frontier Communications Corp.
RAI / Reynolds American, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLGLF / XL Group Ltd.
TGNA / TEGNA Inc.
RMS / Rydex ETF Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MNKKQ / Mallinckrodt Plc
847560109 / Spectra Energy Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SNI / Scripps Networks Interactive, Inc.
PDCO / Patterson Companies, Inc.
WFT / Weatherford International plc
TWX / Warner Media LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLR / Fluor Corporation
NYCB / Flagstar Financial, Inc.
MAC / The Macerich Company
ENB / Enbridge Inc.
UAA / Under Armour, Inc.
WAT / Waters Corporation
KMX / CarMax, Inc.
MOS / The Mosaic Company
SEE / Sealed Air Corporation
PWR / Quanta Services, Inc.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
WHR / Whirlpool Corporation
SNA / Snap-on Incorporated
RCL / Royal Caribbean Cruises Ltd.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
COL / Rockwell Collins, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
GL / Globe Life Inc.
PBCT / People`s United Financial Inc
CCL / Carnival Corporation Ltd.
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
EQR / Equity Residential
TSCO / Tractor Supply Company
EBAY / eBay Inc.
74005P104 / Praxair, Inc.
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
SO / The Southern Company
ANDV / Andeavor Corp.
NFLX / Netflix, Inc.
RHT / Red Hat, Inc.
FOX / Fox Corporation
T / AT&T Inc.
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
CAT / Caterpillar Inc.
DFS / Discover Financial Services
RDS.B / Shell Plc - ADR
STZ / Constellation Brands, Inc.
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
CELG / Celgene Corp.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
GAP / The Gap, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
US6550441058 / Noble Energy, Inc.
BCE / BCE Inc.
MNST / Monster Beverage Corporation
AET / Aetna, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GG / Goldcorp, Inc.
TSS / Total System Services, Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
19041P105 / CBS Corp.
ORLY / O'Reilly Automotive, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
AXS / AXIS Capital Holdings Limited
CMCSA / Comcast Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
EQIX / Equinix, Inc.
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
HOG / Harley-Davidson, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
ESRX / Express Scripts Holding Co.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
L / Loews Corporation
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put