Market Value2,936,356,329
Total Holdings410
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.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
SEE / Sealed Air Corporation
USB / U.S. Bancorp
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
HPQ / HP Inc.
DVN / Devon Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
NWSA / News 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
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
TRIP / Tripadvisor, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
SWKS / Skyworks Solutions, Inc.
RHI / Robert Half Inc.
CL / Colgate-Palmolive Company
HOG / Harley-Davidson, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
WU / The Western Union Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
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.
MSCI / MSCI Inc.
INTC / Intel Corporation
EQR / Equity Residential
EBAY / eBay Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
ETN / Eaton Corporation plc
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
OTEX / Open Text Corporation
BBWI / Bath & Body Works, Inc.
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
DHR / Danaher Corporation
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
ES / Eversource Energy
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
UA / Under Armour, Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
BNS / The Bank of Nova Scotia
V / Visa Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
MG / Magna International Inc.
TDG / TransDigm Group Incorporated
F / Ford Motor Company
KLAC / KLA Corporation
SRE / Sempra
PVH / PVH Corp.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
VOYA / Voya Financial, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
GD / General Dynamics Corporation
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
RCI / Rogers Communications Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
LEG / Leggett & Platt, Incorporated
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
AN / AutoNation, Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
MRSH / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
MAS / Masco Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
BFH / Bread Financial Holdings, Inc.
JNPR / Juniper Networks, Inc.
MAN / ManpowerGroup Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
APH / Amphenol Corporation
AXS / AXIS Capital Holdings Limited
AEE / Ameren Corporation
OKE / ONEOK, Inc.
SLB / SLB N.V.
CTXS / Citrix Systems, Inc.
DG / Dollar General Corporation
IP / International Paper Company
TECO ENERGY INC / (872375100)
/ Wyndham Destinations, Inc.
ANNALY CAP MGMT INC / (035710409)
APAHP / Apache Corp.
BARRICK GOLD CORP / (067901108)
BBBY / Bed Bath & Beyond, Inc.
CA INC / (12673P105)
CHK / Chesapeake Energy Corporation
COOPER COS INC / (216648402)
DOW CHEM CO / (260543103)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
GLOBAL X FDS / GLBX MSCI COLUM (37950E200)
HCP INC / (40414L109)
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DELAWARE / COM C SIRIUSXM (531229607)
NATIONAL OILWELL VARCO INC / (637071101)
PRICELINE GRP INC / (741503403)
PBI / Pitney Bowes Inc.
AABA / Altaba Inc
HAR / Harman International Industries, Inc.
MAT / Mattel, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RIG / Transocean Ltd.
LLTC / Linear Technology Corp.
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
AON / Aon plc
AVY / Avery Dennison Corporation
QRTEA / Qurate Retail Inc - Series A
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
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
FTR / Frontier Communications Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RAI / Reynolds American, Inc.
VET / Vermilion Energy Inc.
XLGLF / XL Group Ltd.
GAS / AGL Resources Inc.
TGNA / TEGNA Inc.
RMS / Rydex ETF Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
920355104 / Valspar Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MNKKQ / Mallinckrodt Plc
847560109 / Spectra Energy Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
JEF / Jefferies Financial Group Inc.
TWX / Warner Media LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PII / Polaris Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJR / Shaw Communications Inc. - Class B
FLR / Fluor Corporation
AAP / Advance Auto Parts, Inc.
NYCB / Flagstar Financial, Inc.
MAC / The Macerich Company
ARNC / Arconic Corporation
CDK / CDK Global Inc
UAA / Under Armour, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
PBA / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
LBRDK / Liberty Broadband Corporation
CPT / Camden Property Trust
IT / Gartner, Inc.
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
ARW / Arrow Electronics, Inc.
SNA / Snap-on Incorporated
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
VIAB / Viacom, Inc.
GL / Globe Life Inc.
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
K / Kellanova
UGI / UGI Corporation
VER / VEREIT Inc
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
US0325111070 / Anadarko Petroleum Corp.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
EG / Everest Group, Ltd.
MKL / Markel Group Inc.
LBTYK / Liberty Global Ltd.
DRE / Duke Realty Corporation - Preferred Security
DISCK / Warner Bros.Discovery Inc - Series C
HPE / Hewlett Packard Enterprise Company
KORS / Michael Kors Holdings Ltd.
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
LEA / Lear Corporation
SO / The Southern Company
JAZZ / Jazz Pharmaceuticals plc
ATVI / Activision Blizzard Inc
RHT / Red Hat, Inc.
FOX / Fox Corporation
ANDV / Andeavor Corp.
T / AT&T Inc.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
DFS / Discover Financial Services
RDS.B / Shell Plc - ADR
FOXA / Fox Corporation
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
US92220P1057 / Varian Medical Systems, Inc.
Y / Alleghany Corp.
IPG / The Interpublic Group of Companies, Inc.
CM / Canadian Imperial Bank of Commerce
VRS / Verso Corp - Class A
CELG / Celgene Corp.
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
GAP / The Gap, Inc.
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
BCE / BCE Inc.
AET / Aetna, Inc.
GG / Goldcorp, Inc.
RL / Ralph Lauren Corporation
ALK / Alaska Air Group, Inc.
TSS / Total System Services, Inc.
BAX / Baxter International Inc.
WRK / WestRock Company
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
FTI / TechnipFMC plc
CVX / Chevron Corporation
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
NLSN / Nielsen Holdings plc
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
CHTR / Charter Communications, Inc.
HES / Hess Corporation
TJX / The TJX Companies, Inc.
PRGO / Perrigo Company plc
ESRX / Express Scripts Holding Co.
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
AME / AMETEK, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
US20605P1012 / Concho Resources, Inc.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put