Market Value2,980,014,567
Total Holdings426
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAA / Mid-America Apartment Communities, Inc.
HAS / Hasbro, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
HPQ / HP Inc.
LULU / lululemon athletica inc.
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.
PANW / Palo Alto Networks, Inc.
WDC / Western Digital Corporation
NWSA / News Corporation
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
RYC / Royal Bank of Canada
M / Macy's, Inc.
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
TRIP / Tripadvisor, Inc.
DUK / Duke Energy Corporation
TSN / Tyson Foods, Inc.
PWR / Quanta Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
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.
HOG / Harley-Davidson, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
CTRA / Coterra Energy Inc.
XEL / Xcel Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
WU / The Western Union Company
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
EIX / Edison International
IVV / iShares Trust - iShares Core S&P 500 ETF
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
EQR / Equity Residential
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
CCI / Crown Castle Inc.
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.
PII / Polaris Inc.
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
FTV / Fortive Corporation
ETR / Entergy 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
CSX / CSX Corporation
APH / Amphenol Corporation
CVS / CVS Health Corporation
PCG / PG&E Corporation
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
AME / AMETEK, Inc.
LOW / Lowe's Companies, Inc.
MTD / Mettler-Toledo International Inc.
SNPS / Synopsys, Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
CHRW / C.H. Robinson Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
UA / Under Armour, Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
BNS / The Bank of Nova Scotia
CDNS / Cadence Design Systems, Inc.
AOS / A. O. Smith Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
HSY / The Hershey Company
META / Meta Platforms, Inc.
CDW / CDW Corporation
MSCI / MSCI Inc.
RNR / RenaissanceRe Holdings Ltd.
MRSH / Marsh & McLennan Companies, Inc.
FFIV / F5, 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.
EBAY / eBay Inc.
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
MG / Magna International Inc.
F / Ford Motor Company
CAE / CAE Inc.
KLAC / KLA Corporation
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
SRE / Sempra
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
MCD / McDonald's Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
SLF N / Sun Life Financial Inc.
AXS / AXIS Capital Holdings Limited
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
RCI / Rogers Communications Inc.
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
AEE / Ameren Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
SYY / Sysco Corporation
ECL / Ecolab Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
NVDA / NVIDIA Corporation
ANNALY CAP MGMT INC / (035710409)
BARRICK GOLD CORP / (067901108)
DOW CHEM CO / (260543103)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
HCP INC / (40414L109)
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
APAHP / Apache Corp.
BBBY / Bed Bath & Beyond, Inc.
CA INC / (12673P105)
CHK / Chesapeake Energy Corporation
COOPER COS INC / (216648402)
GLOBAL X FDS / GLBX MSCI COLUM (37950E200)
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.
HOUS / Anywhere Real Estate Inc.
QSR / Restaurant Brands International Inc.
AABA / Altaba Inc
HAR / Harman International Industries, Inc.
MAT / Mattel, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
STJ / St. Jude Medical, Inc.
YUMC / Yum China Holdings, Inc.
RIG / Transocean Ltd.
LLTC / Linear Technology Corp.
AVY / Avery Dennison Corporation
LNC / Lincoln National Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
IP / International Paper Company
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
JAZZ / Jazz Pharmaceuticals plc
AON / Aon plc
RMD / ResMed Inc.
KMB / Kimberly-Clark Corporation
COTY / Coty Inc.
QRTEA / Qurate Retail Inc - Series A
WFM / Whole Foods Market, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTR / Frontier Communications Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RAI / Reynolds American, Inc.
VET / Vermilion Energy Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
920355104 / Valspar Corp.
MNKKQ / Mallinckrodt Plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
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
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IILG / Interval Leisure Group, Inc.
LMT / Lockheed Martin Corporation
SJR / Shaw Communications Inc. - Class B
LW / Lamb Weston Holdings, Inc.
FLR / Fluor Corporation
AAP / Advance Auto Parts, Inc.
INGR / Ingredion Incorporated
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
VMW / Vmware Inc. - Class A
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
PBA / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
CPT / Camden Property Trust
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
UDR / UDR, Inc.
HOLX / Hologic, Inc.
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.
XRX / Xerox Holdings Corporation
K / Kellanova
UGI / UGI Corporation
VER / VEREIT Inc
EXC / Exelon Corporation
US0325111070 / Anadarko Petroleum Corp.
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
LBTYK / Liberty Global Ltd.
DRE / Duke Realty Corporation - Preferred Security
DISCK / Warner Bros.Discovery Inc - Series C
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
VOYA / Voya Financial, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
LEA / Lear Corporation
ATVI / Activision Blizzard Inc
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
RHT / Red Hat, Inc.
FOX / Fox Corporation
ANDV / Andeavor Corp.
UTHR / United Therapeutics Corporation
T / AT&T Inc.
DFS / Discover Financial Services
NWL / Newell Brands Inc.
RDS.B / Shell Plc - ADR
FOXA / Fox Corporation
AN / AutoNation, Inc.
US92220P1057 / Varian Medical Systems, Inc.
Y / Alleghany Corp.
IPG / The Interpublic Group of Companies, Inc.
VRS / Verso Corp - Class A
CELG / Celgene Corp.
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
CRM / Salesforce, Inc.
GAP / The Gap, Inc.
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
LEN / Lennar Corporation
AET / Aetna, Inc.
BCE / BCE Inc.
CTXS / Citrix Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DG / Dollar General Corporation
TSS / Total System Services, Inc.
GG / Goldcorp, Inc.
ALK / Alaska Air Group, Inc.
19041P105 / CBS Corp.
WRK / WestRock Company
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
FTI / TechnipFMC plc
CVX / Chevron Corporation
DHR / Danaher Corporation
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
NLSN / Nielsen Holdings plc
LNT / Alliant Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
COST / Costco Wholesale Corporation
CHTR / Charter Communications, Inc.
HES / Hess Corporation
PRGO / Perrigo Company plc
ESRX / Express Scripts Holding Co.
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
US20605P1012 / Concho Resources, Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
O / Realty Income Corporation
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put