Market Value3,736,928,528
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)
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.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
CBOE / Cboe Global Markets, Inc.
MKL / Markel Group Inc.
SEE / Sealed Air Corporation
USB / U.S. Bancorp
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
DVN / Devon Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
CM / Canadian Imperial Bank of Commerce
WDC / Western Digital Corporation
KIM / Kimco Realty Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
VFC / V.F. Corporation
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
TRV / The Travelers Companies, Inc.
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
ALK / Alaska Air Group, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
HOG / Harley-Davidson, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
FNV / Franco-Nevada Corporation
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
ARMK / Aramark
XRX / Xerox Holdings Corporation
ROP / Roper Technologies, Inc.
BXP / Boston Properties, 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.
EIX / Edison International
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
EQR / Equity Residential
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
LEA / Lear Corporation
DE / Deere & Company
STT / State Street Corporation
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
PII / Polaris Inc.
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.
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
CSX / CSX Corporation
APH / Amphenol Corporation
CVX / Chevron Corporation
PCG / PG&E Corporation
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
PSA / Public Storage
ZION / Zions Bancorporation, National Association
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
WPM / Wheaton Precious Metals Corp.
MNST / Monster Beverage Corporation
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
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
NVR / NVR, Inc.
AES / The AES Corporation
EOG / EOG Resources, Inc.
RTX / RTX Corporation
AEE / Ameren Corporation
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
UA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
AOS / A. O. Smith Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
MAR / Marriott International, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
RJF / Raymond James Financial, Inc.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
LBTYA / Liberty Global Ltd.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
BFB / Brown-Forman Corp. - Class B
RCL / Royal Caribbean Cruises Ltd.
ALGN / Align Technology, Inc.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
F / Ford Motor Company
ABT / Abbott Laboratories
FLS / Flowserve Corporation
FBIN / Fortune Brands Innovations, Inc.
KLAC / KLA Corporation
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SRE / Sempra
WTW / Willis Towers Watson Public Limited Company
OGE / OGE Energy Corp.
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
GT / The Goodyear Tire & Rubber Company
AVGO / Broadcom Inc.
L / Loews Corporation
DVA / DaVita Inc.
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
TAP / Molson Coors Beverage Company
IRM / Iron Mountain Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
SLF N / Sun Life Financial Inc.
AVY / Avery Dennison Corporation
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
EFX / Equifax Inc.
ETN / Eaton Corporation plc
MG / Magna International Inc.
CA INC / (12673P105)
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
COOPER COS INC / (216648402)
GRMN / Garmin Ltd.
BARRICK GOLD CORP / (067901108)
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
MET / MetLife, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
PHM / PulteGroup, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HCP INC / (40414L109)
LRCX / Lam Research Corporation
MRSH / Marsh & McLennan Companies, Inc.
PRICELINE GRP INC / (741503403)
QUINTILES IMS HOLDINGS INC / (74876Y101)
SUNTRUST BKS INC / (867914103)
TE CONNECTIVITY LTD / REG SHS (H84989104)
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
TECK / Teck Resources Limited
HPE / Hewlett Packard Enterprise Company
NXPI / NXP Semiconductors N.V.
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
SNI / Scripps Networks Interactive, Inc.
JNPR / Juniper Networks, Inc.
CCI / Crown Castle Inc.
SCU / Sculptor Capital Management Inc - Class A
TDG / TransDigm Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DOW / Dow Inc.
SLG / SL Green Realty Corp.
VMC / Vulcan Materials Company
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
PCAR / PACCAR Inc
EXC / Exelon Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ANNALY CAP MGMT INC / (035710409)
LABORATORY CORP AMER HLDGS / (50540R409)
/ XL Group Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RRC / Range Resources Corporation
MAT / Mattel, Inc.
MD / Pediatrix Medical Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
DOW CHEM CO / (260543103)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
GLOBAL X FDS / GLBX MSCI COLUM (37950E200)
LIBERTY MEDIA CORP DELAWARE / COM C SIRIUSXM (531229607)
SIRIUS XM HLDGS INC / (82968B103)
/ Wyndham Destinations, Inc.
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
CIT / CIT Group Inc
AUY / Yamana Gold Inc.
EPC / Edgewell Personal Care Company
GRA / W.R. Grace & Co.
TARO / Taro Pharmaceutical Industries Ltd.
WFM / Whole Foods Market, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
AGU / Agrium Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
RAI / Reynolds American, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CME / CME Group Inc.
CSRA / CSRA Inc.
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.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
JEF / Jefferies Financial Group Inc.
WFT / Weatherford International plc
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
TWX / Warner Media LLC
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
NUAN / Nuance Communications Inc
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
BHF / Brighthouse Financial, Inc.
INGR / Ingredion Incorporated
NYCB / Flagstar Financial, Inc.
MAC / The Macerich Company
ENB / Enbridge Inc.
CDK / CDK Global Inc
UAA / Under Armour, Inc.
VMW / Vmware Inc. - Class A
ATO / Atmos Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
T / TELUS Corporation
NI / NiSource Inc.
PNR / Pentair plc
FLEX / Flex Ltd.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
UDR / UDR, Inc.
DD / DuPont de Nemours, Inc.
ARW / Arrow Electronics, Inc.
BALL / Ball Corporation
MAS / Masco Corporation
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
CCL / Carnival Corporation Ltd.
K / Kellanova
US00C4U1L353 / Mylan N.V.
PBCT / People`s United Financial Inc
VER / VEREIT Inc
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
LBTYK / Liberty Global Ltd.
DRE / Duke Realty Corporation - Preferred Security
PXD / Pioneer Natural Resources Company
DISCK / Warner Bros.Discovery Inc - Series C
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
WBC / Wabco Holdings, Inc.
CB / Chubb Limited
74005P104 / Praxair, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOYA / Voya Financial, Inc.
US3024451011 / FLIR Systems, Inc.
SJM / The J. M. Smucker Company
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
UAL / United Airlines Holdings, Inc.
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
SO / The Southern Company
T / AT&T Inc.
ANDV / Andeavor Corp.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
RDS.B / Shell Plc - ADR
DFS / Discover Financial Services
FOXA / Fox Corporation
AN / AutoNation, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FMC / FMC Corporation
JLL / Jones Lang LaSalle Incorporated
Y / Alleghany Corp.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
VRS / Verso Corp - Class A
CELG / Celgene Corp.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
MHK / Mohawk Industries, Inc.
GAP / The Gap, Inc.
JWN / Nordstrom, Inc.
HFC / HollyFrontier Corp
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ABBV / AbbVie Inc.
BCE / BCE Inc.
AET / Aetna, Inc.
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
ATH / Athene Holding Ltd - Class A
SPY / State Street SPDR S&P 500 ETF Trust
JKHY / Jack Henry & Associates, Inc.
GG / Goldcorp, Inc.
TSS / Total System Services, Inc.
DG / Dollar General Corporation
19041P105 / CBS Corp.
WRK / WestRock Company
EVHC / Envision Healthcare Holdings, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
AXS / AXIS Capital Holdings Limited
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
RTN / Raytheon Co.
FTI / TechnipFMC plc
MRO / Marathon Oil Corporation
US2782651036 / Eaton Vance Corp.
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
ESRX / Express Scripts Holding Co.
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
HSY / The Hershey Company
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.