Market Value3,708,803,429
Total Holdings448
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)
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
HAS / Hasbro, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
CBOE / Cboe Global Markets, Inc.
USB / U.S. Bancorp
SEE / Sealed Air Corporation
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
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.
CM / Canadian Imperial Bank of Commerce
PANW / Palo Alto Networks, Inc.
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
AAP / Advance Auto Parts, Inc.
FI / Fiserv, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
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.
MKL / Markel Group Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, 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.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
MCK / McKesson Corporation
CB / Chubb Limited
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
KO / The Coca-Cola Company
XRX / Xerox Holdings Corporation
ROP / Roper Technologies, Inc.
XEL / Xcel Energy Inc.
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.
HLT / Hilton Worldwide Holdings Inc.
MD / Pediatrix Medical Group, Inc.
EIX / Edison International
IVV / iShares Trust - iShares Core S&P 500 ETF
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
INTC / Intel Corporation
EQR / Equity Residential
EBAY / eBay Inc.
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GM / General Motors Company
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
BAX / Baxter International Inc.
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.
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
BHI / Baker Hughes Inc.
CVS / CVS Health Corporation
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
VFC / V.F. Corporation
RGA / Reinsurance Group of America, Incorporated
AME / AMETEK, Inc.
LOW / Lowe's Companies, Inc.
MTD / Mettler-Toledo International Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
DXC / DXC Technology Company
CHRW / C.H. Robinson Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
AES / The AES Corporation
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
UA / Under Armour, Inc.
AON / Aon plc
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
PPL / PPL Corporation
BNS / The Bank of Nova Scotia
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
AOS / A. O. Smith Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
LBTYA / Liberty Global Ltd.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
CE / Celanese Corporation
PLD / Prologis, Inc.
HRB / H&R Block, Inc.
MG / Magna International Inc.
TDG / TransDigm Group Incorporated
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
CMI / Cummins Inc.
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
DVA / DaVita Inc.
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
SLF N / Sun Life Financial Inc.
AVY / Avery Dennison Corporation
AXS / AXIS Capital Holdings Limited
WCN / Waste Connections, Inc.
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
LVS / Las Vegas Sands Corp.
RCI / Rogers Communications Inc.
AIG / American International Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
DHI / D.R. Horton, Inc.
FOX / Fox Corporation
AEE / Ameren Corporation
ACN / Accenture plc
CMA / Comerica Incorporated
AMT / American Tower Corporation
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
LBRDK / Liberty Broadband Corporation
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
JCI / Johnson Controls International plc
MRSH / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
OGE / OGE Energy Corp.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
ARMK / Aramark
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
UHS / Universal Health Services, Inc.
SWN / Southwestern Energy Company
TSCO / Tractor Supply Company
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
CCI / Crown Castle Inc.
GRMN / Garmin Ltd.
CIT / CIT Group Inc
V / Visa Inc.
EPC / Edgewell Personal Care Company
CHD / Church & Dwight Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
CA INC / (12673P105)
CANADIAN PAC RY LTD / (13645T100)
COOPER COS INC / (216648402)
GNOG / Golden Nugget Online Gaming Inc - Class A
GLOBAL X FDS / GLBX MSCI COLUM (37950E200)
HCP INC / (40414L109)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DELAWARE / COM C SIRIUSXM (531229607)
SIRIUS XM HLDGS INC / (82968B103)
TE CONNECTIVITY LTD / REG SHS (H84989104)
/ Wyndham Destinations, Inc.
ESRX / Express Scripts Holding Co.
HBAN / Huntington Bancshares Incorporated
ANNALY CAP MGMT INC / (035710409)
BARRICK GOLD CORP / (067901108)
DOW CHEM CO / (260543103)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
/ XL Group Ltd.
APAHP / Apache Corp.
CHK / Chesapeake Energy Corporation
NATIONAL OILWELL VARCO INC / (637071101)
PRICELINE GRP INC / (741503403)
XEC / Cimarex Energy Co.
BEAV / B/E Aerospace, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
QSR / Restaurant Brands International Inc.
AABA / Altaba Inc
HAR / Harman International Industries, Inc.
MAT / Mattel, Inc.
CAE / CAE Inc.
TARO / Taro Pharmaceutical Industries Ltd.
STJ / St. Jude Medical, Inc.
RIG / Transocean Ltd.
YUMC / Yum China Holdings, Inc.
LLTC / Linear Technology Corp.
GRA / W.R. Grace & Co.
NUE / Nucor Corporation
MRVL / Marvell Technology, Inc.
IP / International Paper Company
BWA / BorgWarner Inc.
ES / Eversource Energy
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
JAZZ / Jazz Pharmaceuticals plc
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
COTY / Coty Inc.
QRTEA / Qurate Retail Inc - Series A
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WFM / Whole Foods Market, Inc.
AGU / Agrium Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
FTR / Frontier Communications Corp.
RAI / Reynolds American, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VET / Vermilion Energy Inc.
TGNA / TEGNA Inc.
920355104 / Valspar Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MNKKQ / Mallinckrodt Plc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
847560109 / Spectra Energy Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DGX / Quest Diagnostics Incorporated
VNTV / Vantiv, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLNS / Colony NorthStar, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
DKS / DICK'S Sporting Goods, 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
BIVV / Bioverativ Inc.
SIG / Signet Jewelers Limited
IILG / Interval Leisure Group, Inc.
LMT / Lockheed Martin Corporation
SJR / Shaw Communications Inc. - Class B
LW / Lamb Weston Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
INGR / Ingredion Incorporated
NYCB / Flagstar Financial, Inc.
MAC / The Macerich Company
ARNC / Arconic Corporation
ENB / Enbridge Inc.
CDK / CDK Global Inc
AVT / Avnet, 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
ATO / Atmos Energy Corporation
WAT / Waters Corporation
MOS / The Mosaic Company
PBA / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
BG / Bunge Global SA
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
CPT / Camden Property Trust
T / TELUS Corporation
PNR / Pentair plc
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
UDR / UDR, Inc.
HOLX / Hologic, Inc.
SLG / SL Green Realty Corp.
ARW / Arrow Electronics, Inc.
MAS / Masco Corporation
BALL / Ball Corporation
FL / Foot Locker, Inc.
RCL / Royal Caribbean Cruises Ltd.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
VIAB / Viacom, Inc.
K / Kellanova
PBCT / People`s United Financial Inc
CCL / Carnival Corporation Ltd.
UGI / UGI Corporation
VER / VEREIT Inc
CNC / Centene Corporation
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US0325111070 / Anadarko Petroleum Corp.
EG / Everest Group, Ltd.
UNP / Union Pacific Corporation
DRE / Duke Realty Corporation - Preferred Security
MFC / Manulife Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IR / Ingersoll Rand Inc.
HPE / Hewlett Packard Enterprise Company
KORS / Michael Kors Holdings Ltd.
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOYA / Voya Financial, Inc.
SJM / The J. M. Smucker Company
LEA / Lear Corporation
RHT / Red Hat, Inc.
ATVI / Activision Blizzard Inc
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
ANDV / Andeavor Corp.
NFLX / Netflix, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
RDS.B / Shell Plc - ADR
FOXA / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
FMC / FMC Corporation
JLL / Jones Lang LaSalle Incorporated
Y / Alleghany Corp.
IPG / The Interpublic Group of Companies, Inc.
VRS / Verso Corp - Class A
ABT / Abbott Laboratories
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
GAP / The Gap, Inc.
BCE / BCE Inc.
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
LEN / Lennar Corporation
AET / Aetna, Inc.
D / Dominion Energy, Inc.
CTXS / Citrix Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SPY / State Street SPDR S&P 500 ETF Trust
GG / Goldcorp, Inc.
TSS / Total System Services, Inc.
19041P105 / CBS Corp.
WRK / WestRock Company
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
RTN / Raytheon Co.
FTI / TechnipFMC plc
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
US2782651036 / Eaton Vance Corp.
US2692464017 / E*TRADE Financial, Inc.
COST / Costco Wholesale Corporation
CHTR / Charter Communications, Inc.
HES / Hess Corporation
PRGO / Perrigo Company plc
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
US20605P1012 / Concho Resources, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put