Market Value2,249,897,156
Total Holdings309
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.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
SEE / Sealed Air Corporation
USB / U.S. Bancorp
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
AIZ / Assurant, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
GNW / Genworth Financial, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
UNM / Unum Group
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
MO / Altria Group, Inc.
FOSL / Fossil Group, Inc.
CI / The Cigna Group
MCK / McKesson Corporation
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
SCU / Sculptor Capital Management Inc - Class A
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
CLX / The Clorox Company
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
AXP / American Express Company
CSX / CSX Corporation
DHR / Danaher Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
PSA / Public Storage
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
ES / Eversource Energy
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
TECK / Teck Resources Limited
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
RL / Ralph Lauren Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
KLAC / KLA Corporation
PVH / PVH Corp.
VTR / Ventas, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPY / State Street SPDR S&P 500 ETF Trust
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
AEE / Ameren Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
NI / NiSource Inc.
PPL / PPL Corporation
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
AN / AutoNation, Inc.
SBUX / Starbucks Corporation
AON / Aon plc
NTCT / NetScout Systems, Inc.
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
RVTY / Revvity, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
IP / International Paper Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
L / Loews Corporation
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
UHS / Universal Health Services, Inc.
SWN / Southwestern Energy Company
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
NWSA / News Corporation
CVS / CVS Health Corporation
DOW CHEM CO / (260543103)
E M C CORP MASS / (268648102)
SRCL / Stericycle, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
002144110 / Altera Corporation
BTE / Baytex Energy Corp.
ADM / Archer-Daniels-Midland Company
OWENS ILL INC / (690768403)
CNX / CNX Resources Corporation
GMCR / Keurig Green Mountain, Inc.
AIV / Apartment Investment and Management Company
URBN / Urban Outfitters, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US0268741560 / American International Group, Inc. Warrants
BRCM / Broadcom Corporation
GAS / AGL Resources Inc.
CVC / Cablevision Systems Corp.
R / Ryder System, Inc.
NAVI / Navient Corporation
ANNALY CAP MGMT INC / (035710409)
BBBY / Bed Bath & Beyond, Inc.
CA INC / (12673P105)
CAMERON INTERNATIONAL CORP / (13342B105)
CHK / Chesapeake Energy Corporation
COMMUNICATIONS SALES&LEAS IN / (20341J104)
ESV / Ensco plc
GLOBAL X FDS / GLBX MSCI COLUM (37950E200)
HCP INC / (40414L109)
LABORATORY CORP AMER HLDGS / (50540R409)
NATIONAL OILWELL VARCO INC / (637071101)
SNDK / Sandisk Corporation
SEADRILL LIMITED / SHS (G7945E105)
SUNTRUST BKS INC / (867914103)
TE CONNECTIVITY LTD / REG SHS (H84989104)
TECO ENERGY INC / (872375100)
PBI / Pitney Bowes Inc.
TAC / TransAlta Corporation
ERF / Enerplus Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPG / Veren Inc.
TWC / Spectrum Management Holding Company LLC
BXLT / Baxalta Incorporated
MAT / Mattel, Inc.
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
T / AT&T Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
FSLR / First Solar, Inc.
MMM / 3M Company
WFM / Whole Foods Market, Inc.
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.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RMS / Rydex ETF Trust
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
SJR / Shaw Communications Inc. - Class B
FLR / Fluor Corporation
ALLE / Allegion plc
NYCB / Flagstar Financial, Inc.
ARNC / Arconic Corporation
UAA / Under Armour, Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
SNA / Snap-on Incorporated
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
NLOK / NortonLifeLock Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, 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
VER / VEREIT Inc
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
XRAY / DENTSPLY SIRONA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EQR / Equity Residential
KORS / Michael Kors Holdings Ltd.
TSCO / Tractor Supply Company
EBAY / eBay Inc.
74005P104 / Praxair, Inc.
CB / Chubb Limited
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
ATVI / Activision Blizzard Inc
ANDV / Andeavor Corp.
RHT / Red Hat, Inc.
FOX / Fox Corporation
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
RDS.B / Shell Plc - ADR
STZ / Constellation Brands, Inc.
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
US92220P1057 / Varian Medical Systems, Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
MHK / Mohawk Industries, Inc.
ABT / Abbott Laboratories
CELG / Celgene Corp.
CRM / Salesforce, Inc.
GAP / The Gap, Inc.
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
MNST / Monster Beverage Corporation
AET / Aetna, Inc.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
19041P105 / CBS Corp.
TSS / Total System Services, Inc.
WRK / WestRock Company
ECL / Ecolab Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
US2692464017 / E*TRADE Financial, Inc.
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
ESRX / Express Scripts Holding Co.
EFX / Equifax Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put