Market Value4,482,669,637
Total Holdings477
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.
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
CBOE / Cboe Global Markets, Inc.
SEE / Sealed Air Corporation
USB / U.S. Bancorp
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
REG / Regency Centers Corporation
DVN / Devon Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
WDC / Western Digital Corporation
NWSA / News Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
RYC / Royal Bank of Canada
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.
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
MAS / Masco Corporation
BAC / Bank of America Corporation
SYK / Stryker Corporation
DUK / Duke Energy Corporation
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
JBHT / J.B. Hunt Transport Services, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
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
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
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
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.
TROW / T. Rowe Price Group, Inc.
BXP / Boston Properties, Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
CCL / Carnival Corporation Ltd.
COP / ConocoPhillips
WU / The Western Union Company
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
CFG / Citizens Financial Group, Inc.
LII / Lennox International Inc.
MSCI / MSCI Inc.
INTC / Intel Corporation
EQR / Equity Residential
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
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.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
PII / Polaris Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, 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
ALLY / Ally Financial Inc.
DHR / Danaher Corporation
PCG / PG&E Corporation
CHTR / Charter Communications, Inc.
OKE / ONEOK, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
ZION / Zions Bancorporation, National Association
AVB / AvalonBay Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
MDT / Medtronic plc
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
LEG / Leggett & Platt, Incorporated
AFG / American Financial Group, Inc.
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
AON / Aon plc
AZO / AutoZone, Inc.
T / AT&T Inc.
MTB / M&T Bank Corporation
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
AOS / A. O. Smith Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
C / Citigroup Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
HII / Huntington Ingalls Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
SSNC / SS&C Technologies Holdings, Inc.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
FOXA / Fox Corporation
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
HAL / Halliburton Company
O / Realty Income Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
HRB / H&R Block, Inc.
BFB / Brown-Forman Corp. - Class B
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
TDG / TransDigm Group Incorporated
IP / International Paper Company
F / Ford Motor Company
KLAC / KLA Corporation
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
OGE / OGE Energy Corp.
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
DVA / DaVita Inc.
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
TAP / Molson Coors Beverage Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
SLF N / Sun Life Financial Inc.
BBBY / Bed Bath & Beyond, Inc.
CA INC / (12673P105)
FAST / Fastenal Company
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DELAWARE / COM C SIRIUSXM (531229607)
PRICELINE GRP INC / (741503403)
SUNTRUST BKS INC / (867914103)
TE CONNECTIVITY LTD / REG SHS (H84989104)
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
RCI / Rogers Communications Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
PSX / Phillips 66
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
ACN / Accenture plc
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
ESS / Essex Property Trust, Inc.
PHM / PulteGroup, Inc.
WELL / Welltower Inc.
FFIV / F5, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
RVTY / Revvity, Inc.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
HOLX / Hologic, Inc.
WRK / WestRock Company
AER / AerCap Holdings N.V.
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
BFH / Bread Financial Holdings, Inc.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
JNJ / Johnson & Johnson
LBRDK / Liberty Broadband Corporation
MLM / Martin Marietta Materials, Inc.
JCI / Johnson Controls International plc
ANNALY CAP MGMT INC / (035710409)
APTIV PLC / SHS (G6095L109)
BARRICK GOLD CORP / (067901108)
LABORATORY CORP AMER HLDGS / (50540R409)
/ XL Group Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COOPER COS INC / (216648402)
HCP INC / (40414L109)
QUINTILES IMS HOLDINGS INC / (74876Y101)
GRA / W.R. Grace & Co.
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
PCAR / PACCAR Inc
EXC / Exelon Corporation
ES / Eversource Energy
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
ACGL / Arch Capital Group Ltd.
RMD / ResMed Inc.
TOL / Toll Brothers, Inc.
BRX / Brixmor Property Group Inc.
MIDD / The Middleby Corporation
VET / Vermilion Energy Inc.
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
SNI / Scripps Networks Interactive, Inc.
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
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
NUAN / Nuance Communications Inc
IILG / Interval Leisure Group, Inc.
SJR / Shaw Communications Inc. - Class B
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LPT / Liberty Property Trust
BHF / Brighthouse Financial, Inc.
INGR / Ingredion Incorporated
NYCB / Flagstar Financial, Inc.
MAC / The Macerich Company
UAA / Under Armour, Inc.
VMW / Vmware Inc. - Class A
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
57772K101 / Maxim Integrated Products Inc.
BG / Bunge Global SA
KNX / Knight-Swift Transportation Holdings Inc.
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
T / TELUS Corporation
PNR / Pentair plc
SIVB / SVB Financial Group
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
UDR / UDR, Inc.
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
BALL / Ball Corporation
FL / Foot Locker, Inc.
AVGO / Broadcom Inc.
GRMN / Garmin Ltd.
DISH / DISH Network Corporation
LLL / JX Luxventure Limited
COL / Rockwell Collins, Inc.
NLOK / NortonLifeLock Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
K / Kellanova
US00C4U1L353 / Mylan N.V.
PBCT / People`s United Financial Inc
VER / VEREIT Inc
DGX / Quest Diagnostics Incorporated
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
MKL / Markel Group Inc.
AAL / American Airlines Group Inc.
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.
EOG / EOG Resources, Inc.
WBC / Wabco Holdings, Inc.
CB / Chubb Limited
74005P104 / Praxair, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
VOYA / Voya Financial, Inc.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
ANDV / Andeavor Corp.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
RDS.B / Shell Plc - ADR
HIG / The Hartford Insurance Group, Inc.
DISCA / Discovery Inc - Class A
DFS / Discover Financial Services
IVZ / Invesco Ltd.
US92220P1057 / Varian Medical Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
Y / Alleghany Corp.
VRS / Verso Corp - Class A
CELG / Celgene Corp.
CRM / Salesforce, Inc.
GAP / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
MHK / Mohawk Industries, Inc.
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
BCE / BCE Inc.
IRM / Iron Mountain Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
AET / Aetna, Inc.
ATH / Athene Holding Ltd - Class A
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
ALK / Alaska Air Group, Inc.
GG / Goldcorp, Inc.
TSS / Total System Services, Inc.
DG / Dollar General Corporation
19041P105 / CBS Corp.
EVHC / Envision Healthcare Holdings, Inc.
TGT / Target Corporation
AXS / AXIS Capital Holdings Limited
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
US2782651036 / Eaton Vance Corp.
WRB / W. R. Berkley Corporation
HOG / Harley-Davidson, Inc.
US2692464017 / E*TRADE Financial, Inc.
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
HES / Hess Corporation
ESRX / Express Scripts Holding Co.
PVH / PVH Corp.
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
HSY / The Hershey Company
US20605P1012 / Concho Resources, Inc.
MG / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNV / Franco-Nevada Corporation