Market Value2,369,716,703
Total Holdings348
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.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
GME / GameStop Corp.
DVN / Devon Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
MMM / 3M Company
AIZ / Assurant, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
WY / Weyerhaeuser Company
UNM / Unum Group
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
MCK / McKesson Corporation
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
COP / ConocoPhillips
WU / The Western Union Company
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INTC / Intel Corporation
CLX / The Clorox Company
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
COR / Cencora, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
PII / Polaris Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
ALL / The Allstate Corporation
TDC / Teradata Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
AXP / American Express Company
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
CVS / CVS Health Corporation
PCG / PG&E Corporation
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
PSA / Public Storage
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
WLK / Westlake Corporation
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
SLB / SLB N.V.
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
META / Meta Platforms, Inc.
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
EIX / Edison International
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
IFF / International Flavors & Fragrances Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
MG / Magna International Inc.
F / Ford Motor Company
KLAC / KLA Corporation
CMI / Cummins Inc.
PVH / PVH Corp.
BNS / The Bank of Nova Scotia
L / Loews Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
AXS / AXIS Capital Holdings Limited
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
RCI / Rogers Communications Inc.
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
DHI / D.R. Horton, Inc.
JEF / Jefferies Financial Group Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
VOYA / Voya Financial, Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
MET / MetLife, Inc.
MRVL / Marvell Technology, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
AN / AutoNation, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
MNST / Monster Beverage Corporation
MRSH / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
FTI / TechnipFMC plc
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
BFH / Bread Financial Holdings, Inc.
SWN / Southwestern Energy Company
JNPR / Juniper Networks, Inc.
JNJ / Johnson & Johnson
NWSA / News Corporation
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
COMMUNICATIONS SALES&LEAS IN / (20341J104)
E M C CORP MASS / (268648102)
SNDK / Sandisk Corporation
SEADRILL LIMITED / SHS (G7945E105)
ARG / Airgas, Inc.
US5249011058 / Legg Mason, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
BEAV / B/E Aerospace, Inc.
ANNALY CAP MGMT INC / (035710409)
BBBY / Bed Bath & Beyond, Inc.
CA INC / (12673P105)
CAMERON INTERNATIONAL CORP / (13342B105)
CHK / Chesapeake Energy Corporation
DIAMOND OFFSHORE DRILLING IN / (25271C102)
DOW CHEM CO / (260543103)
GLOBAL X FDS / GLBX MSCI COLUM (37950E200)
HCP INC / (40414L109)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
NATIONAL OILWELL VARCO INC / (637071101)
SUNTRUST BKS INC / (867914103)
TE CONNECTIVITY LTD / REG SHS (H84989104)
TECO ENERGY INC / (872375100)
/ Wyndham Destinations, Inc.
CNX / CNX Resources Corporation
AIV / Apartment Investment and Management Company
GMCR / Keurig Green Mountain, Inc.
RAD / Rite Aid Corp.
URBN / Urban Outfitters, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US0268741560 / American International Group, Inc. Warrants
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
ENDPQ / Endo International plc
NAVI / Navient Corporation
ESV / Ensco plc
R / Ryder System, Inc.
PBI / Pitney Bowes Inc.
TAC / TransAlta Corporation
ERF / Enerplus Corporation
ERF / Enerplus Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
CPG / Veren Inc.
BXLT / Baxalta Incorporated
FOSL / Fossil Group, Inc.
HAR / Harman International Industries, Inc.
MAT / Mattel, Inc.
STJ / St. Jude Medical, Inc.
RIG / Transocean Ltd.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
IP / International Paper Company
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
FSLR / First Solar, Inc.
MKC / McCormick & Company, Incorporated
ACGL / Arch Capital Group Ltd.
THC / Tenet Healthcare Corporation
WFM / Whole Foods Market, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MUR / Murphy Oil Corporation
AGU / Agrium 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.
VET / Vermilion Energy Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLGLF / XL Group Ltd.
GAS / AGL Resources Inc.
TGNA / TEGNA Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RMS / Rydex ETF Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MNKKQ / Mallinckrodt Plc
847560109 / Spectra Energy Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SNI / Scripps Networks Interactive, Inc.
DKS / DICK'S Sporting Goods, Inc.
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
MAC / The Macerich Company
ARNC / Arconic Corporation
UAA / Under Armour, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
WHR / Whirlpool Corporation
SNA / Snap-on Incorporated
RCL / Royal Caribbean Cruises Ltd.
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
NWS / News Corporation
NLOK / NortonLifeLock Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
K / Kellanova
RHI / Robert Half Inc.
NOC / Northrop Grumman Corporation
VER / VEREIT Inc
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EQR / Equity Residential
KORS / Michael Kors Holdings Ltd.
74005P104 / Praxair, Inc.
CB / Chubb Limited
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
ATVI / Activision Blizzard Inc
ANDV / Andeavor Corp.
NFLX / Netflix, Inc.
RHT / Red Hat, Inc.
FOX / Fox Corporation
DFS / Discover Financial Services
RDS.B / Shell Plc - ADR
STZ / Constellation Brands, Inc.
NWL / Newell Brands Inc.
FMC / FMC Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
US92220P1057 / Varian Medical Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
CM / Canadian Imperial Bank of Commerce
ABT / Abbott Laboratories
CELG / Celgene Corp.
CRM / Salesforce, Inc.
GAP / The Gap, Inc.
JWN / Nordstrom, Inc.
BCE / BCE Inc.
AET / Aetna, Inc.
KHC / The Kraft Heinz Company
GNOG / Golden Nugget Online Gaming Inc - Class A
RMD / ResMed Inc.
TSS / Total System Services, Inc.
WRK / WestRock Company
ETR / Entergy Corporation
NTAP / NetApp, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
SYF / Synchrony Financial
HOG / Harley-Davidson, Inc.
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
MAN / ManpowerGroup Inc.
ESRX / Express Scripts Holding Co.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
KEY / KeyCorp
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.
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put