Market Value3,886,307,035
Total Holdings447
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
ANNALY CAP MGMT INC / (035710409)
AMGN / Amgen Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
/ XL Group Ltd.
SEE / Sealed Air Corporation
USB / U.S. Bancorp
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
CANADIAN PAC RY LTD / (13645T100)
BEAV / B/E Aerospace, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
XRAY / DENTSPLY SIRONA Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
HSIC / Henry Schein, Inc.
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
WDC / Western Digital Corporation
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
BARRICK GOLD CORP / (067901108)
BBBY / Bed Bath & Beyond, Inc.
CA INC / (12673P105)
VFC / V.F. Corporation
MMM / 3M Company
COOPER COS INC / (216648402)
DOW CHEM CO / (260543103)
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
TRV / The Travelers Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GLOBAL X FDS / GLBX MSCI COLUM (37950E200)
HCP INC / (40414L109)
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DELAWARE / COM C SIRIUSXM (531229607)
M / Macy's, Inc.
PRICELINE GRP INC / (741503403)
MKL / Markel Group Inc.
SIRIUS XM HLDGS INC / (82968B103)
TE CONNECTIVITY LTD / REG SHS (H84989104)
/ Wyndham Destinations, Inc.
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
DUK / Duke Energy Corporation
EFX / Equifax Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
RHI / Robert Half Inc.
STLD / Steel Dynamics, Inc.
HOG / Harley-Davidson, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
NEM / Newmont Corporation
LVS / Las Vegas Sands Corp.
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
ARMK / Aramark
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
MO / Altria Group, Inc.
MD / Pediatrix Medical Group, Inc.
EIX / Edison International
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
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
GM / General Motors Company
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
RYC / Royal Bank of Canada
CSX / CSX Corporation
APH / Amphenol Corporation
BHI / Baker Hughes Inc.
PCG / PG&E Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
AME / AMETEK, Inc.
LOW / Lowe's Companies, Inc.
MTD / Mettler-Toledo International Inc.
NTAP / NetApp, Inc.
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
WPM / Wheaton Precious Metals Corp.
MNST / Monster Beverage Corporation
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
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
AES / The AES Corporation
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
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
META / Meta Platforms, Inc.
CDW / CDW Corporation
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
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.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
LEA / Lear Corporation
CMS / CMS Energy Corporation
DXC / DXC Technology Company
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
ADI / Analog Devices, Inc.
LBTYA / Liberty Global Ltd.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
CE / Celanese Corporation
RMD / ResMed Inc.
NUE / Nucor Corporation
HRB / H&R Block, Inc.
WELL / Welltower Inc.
MG / Magna International Inc.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
MKC / McCormick & Company, Incorporated
IP / International Paper Company
F / Ford Motor Company
BIIB / Biogen Inc.
FBIN / Fortune Brands Innovations, Inc.
KLAC / KLA Corporation
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
CBOE / Cboe Global Markets, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
TAP / Molson Coors Beverage Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
SLF N / Sun Life Financial Inc.
AVY / Avery Dennison Corporation
AXS / AXIS Capital Holdings Limited
RRC / Range Resources Corporation
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
UGI / UGI Corporation
AIG / American International Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
AEE / Ameren Corporation
ACN / Accenture plc
UTHR / United Therapeutics Corporation
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
AN / AutoNation, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
PNR / Pentair plc
HIG / The Hartford Insurance Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
UDR / UDR, Inc.
MDT / Medtronic plc
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
PSX / Phillips 66
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
SWN / Southwestern Energy Company
CSRA / CSRA Inc.
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
CIT / CIT Group Inc
AUY / Yamana Gold Inc.
V / Visa Inc.
EPC / Edgewell Personal Care Company
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
AABA / Altaba Inc
MAT / Mattel, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GRA / W.R. Grace & Co.
AFG / American Financial Group, Inc.
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
CVS / CVS Health Corporation
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
WFM / Whole Foods Market, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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
TGNA / TEGNA Inc.
920355104 / Valspar Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
DGX / Quest Diagnostics Incorporated
VNTV / Vantiv, Inc.
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
IMP / Imperial Oil Limited
BNS / The Bank of Nova Scotia
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
INGR / Ingredion Incorporated
NYCB / Flagstar Financial, Inc.
ENB / Enbridge Inc.
CDK / CDK Global Inc
AVT / Avnet, Inc.
NVR / NVR, Inc.
VMW / Vmware Inc. - Class A
ATO / Atmos Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
PBA / Pembina Pipeline Corporation
BG / Bunge Global SA
PWR / Quanta Services, Inc.
DPZ / Domino's Pizza, Inc.
CPT / Camden Property Trust
T / TELUS Corporation
DVA / DaVita Inc.
FLEX / Flex Ltd.
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
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.
VER / VEREIT Inc
CNC / Centene Corporation
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EG / Everest Group, Ltd.
DRE / Duke Realty Corporation - Preferred Security
MFC / Manulife Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
VOYA / Voya Financial, Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
FOX / Fox Corporation
SO / The Southern Company
T / AT&T Inc.
ANDV / Andeavor Corp.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
RDS.B / Shell Plc - ADR
DFS / Discover Financial Services
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.
ABT / Abbott Laboratories
VRS / Verso Corp - Class A
GT / The Goodyear Tire & Rubber Company
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
SWK / Stanley Black & Decker, Inc.
GAP / The Gap, Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
BCE / BCE Inc.
AEP / American Electric Power Company, Inc.
AET / Aetna, Inc.
CTXS / Citrix Systems, Inc.
ATH / Athene Holding Ltd - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
JKHY / Jack Henry & Associates, Inc.
GG / Goldcorp, Inc.
19041P105 / CBS Corp.
WRK / WestRock Company
BEN / Franklin Resources, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
US2782651036 / Eaton Vance Corp.
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESRX / Express Scripts Holding Co.
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put