Market Value2,434,167,903
Total Holdings306
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.

Upgrade to unlock premium data and export to Excel .

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.
SPG / Simon Property Group, Inc.
SEE / Sealed Air Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
DVN / Devon Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
FI / Fiserv, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
WY / Weyerhaeuser Company
UNM / Unum Group
SWKS / Skyworks Solutions, Inc.
HOG / Harley-Davidson, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
WU / The Western Union Company
ORLY / O'Reilly Automotive, Inc.
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
PFG / Principal Financial Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MSCI / MSCI Inc.
INTC / Intel Corporation
EQR / Equity Residential
SO / The Southern Company
CLX / The Clorox Company
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
HAR / Harman International Industries, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
PII / Polaris Inc.
URBN / Urban Outfitters, Inc.
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
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.
ACGL / Arch Capital Group Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
CNX / CNX Resources Corporation
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
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
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
PSA / Public Storage
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
WLK / Westlake Corporation
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
BNS / The Bank of Nova Scotia
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
META / Meta Platforms, Inc.
RNR / RenaissanceRe Holdings Ltd.
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
EBAY / eBay Inc.
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
AXP / American Express Company
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
MG / Magna International Inc.
F / Ford Motor Company
CMI / Cummins Inc.
KLAC / KLA Corporation
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
ES / Eversource Energy
UA / Under Armour, Inc.
PVH / PVH Corp.
GT / The Goodyear Tire & Rubber Company
CME / CME Group Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
VOYA / Voya Financial, Inc.
D / Dominion Energy, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
BBY / Best Buy Co., Inc.
RCI / Rogers Communications Inc.
EA / Electronic Arts Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
ESV / Ensco plc
PBI / Pitney Bowes Inc.
TWC / Spectrum Management Holding Company LLC
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
AEE / Ameren Corporation
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
MRSH / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
BFH / Bread Financial Holdings, Inc.
HPQ / HP Inc.
JNPR / Juniper Networks, Inc.
STJ / St. Jude Medical, Inc.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
ISRG / Intuitive Surgical, Inc.
WHR / Whirlpool Corporation
RAD / Rite Aid Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CVC / Cablevision Systems Corp.
ENDPQ / Endo International plc
NAVI / Navient Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANNALY CAP MGMT INC / (035710409)
BARRICK GOLD CORP / (067901108)
BBBY / Bed Bath & Beyond, Inc.
CA INC / (12673P105)
CHK / Chesapeake Energy Corporation
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
GLOBAL X FDS / GLBX MSCI COLUM (37950E200)
HCP INC / (40414L109)
TECO ENERGY INC / (872375100)
/ Wyndham Destinations, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
OTEX / Open Text Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
USB / U.S. Bancorp
XYL / Xylem Inc.
DOW CHEM CO / (260543103)
NATIONAL OILWELL VARCO INC / (637071101)
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
SWN / Southwestern Energy Company
TDC / Teradata Corporation
GME / GameStop Corp.
THC / Tenet Healthcare Corporation
ARG / Airgas, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
BEAV / B/E Aerospace, Inc.
CAMERON INTERNATIONAL CORP / (13342B105)
DIAMOND OFFSHORE DRILLING IN / (25271C102)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
SUNTRUST BKS INC / (867914103)
TE CONNECTIVITY LTD / REG SHS (H84989104)
MJN / Mead Johnson Nutrition Co.
RIG / Transocean Ltd.
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
ILG / Interior Logic Group Holdings Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
FTR / Frontier Communications Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RAI / Reynolds American, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VET / Vermilion Energy Inc.
XLGLF / XL Group Ltd.
TGNA / TEGNA Inc.
GAS / AGL Resources Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RMS / Rydex ETF Trust
920355104 / Valspar Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
847560109 / Spectra Energy Corp.
MNKKQ / Mallinckrodt Plc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
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
HSIC / Henry Schein, Inc.
FLR / Fluor Corporation
MAC / The Macerich Company
UAA / Under Armour, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
IT / Gartner, Inc.
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
MAS / Masco Corporation
FL / Foot Locker, Inc.
NWS / News Corporation
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
GPN / Global Payments Inc.
K / Kellanova
UGI / UGI Corporation
RHI / Robert Half Inc.
VER / VEREIT Inc
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
KORS / Michael Kors Holdings Ltd.
74005P104 / Praxair, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
JAZZ / Jazz Pharmaceuticals plc
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
FOX / Fox Corporation
ANDV / Andeavor Corp.
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
DFS / Discover Financial Services
RDS.B / Shell Plc - ADR
AN / AutoNation, Inc.
FMC / FMC Corporation
US92220P1057 / Varian Medical Systems, Inc.
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
CELG / Celgene Corp.
MS / Morgan Stanley
GAP / The Gap, Inc.
JWN / Nordstrom, Inc.
BCE / BCE Inc.
AET / Aetna, Inc.
LLY / Eli Lilly and Company
GNOG / Golden Nugget Online Gaming Inc - Class A
RL / Ralph Lauren Corporation
ALK / Alaska Air Group, Inc.
TSS / Total System Services, Inc.
WRK / WestRock Company
BEN / Franklin Resources, Inc.
ETR / Entergy Corporation
ETN / Eaton Corporation plc
DG / Dollar General Corporation
CMCSA / Comcast Corporation
AXS / AXIS Capital Holdings Limited
EQIX / Equinix, Inc.
FTI / TechnipFMC plc
CVX / Chevron Corporation
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
US2782651036 / Eaton Vance Corp.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MAN / ManpowerGroup Inc.
ESRX / Express Scripts Holding Co.
KEY / KeyCorp
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put