Market Value5,718,914,733
Total Holdings482
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
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Current Value
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NATIONAL OILWELL VARCO INC / (637071101)
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.
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.
DVN / Devon Energy Corporation
ANNALY CAP MGMT INC / (035710409)
BARRICK GOLD CORP / (067901108)
CA INC / (12673P105)
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
HSIC / Henry Schein, Inc.
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HCP INC / (40414L109)
WDC / Western Digital Corporation
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
NWSA / News Corporation
HBI / Hanesbrands Inc.
LIBERTY MEDIA CORP DELAWARE / COM C SIRIUSXM (531229607)
BMY / Bristol-Myers Squibb Company
SIRIUS XM HLDGS INC / (82968B103)
SUNTRUST BKS INC / (867914103)
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
TE CONNECTIVITY LTD / REG SHS (H84989104)
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
/ Wyndham Destinations, 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
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
MAS / Masco Corporation
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
EFX / Equifax Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
PNW / Pinnacle West Capital Corporation
KR / The Kroger Co.
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
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
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SO / The Southern Company
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation Ltd.
COP / ConocoPhillips
LYV / Live Nation Entertainment, Inc.
WU / The Western Union Company
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
REG / Regency Centers Corporation
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
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
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
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.
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
GM / General Motors Company
CSGP / CoStar Group, 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.
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
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.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
PCG / PG&E Corporation
DOV / Dover Corporation
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
NTAP / NetApp, Inc.
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
CHTR / Charter Communications, Inc.
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
PHM / PulteGroup, Inc.
O / Realty Income 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
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
VTR / Ventas, Inc.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
LII / Lennox International Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
GL / Globe Life 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.
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
UGI / UGI Corporation
RCL / Royal Caribbean Cruises Ltd.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
HAL / Halliburton Company
BFB / Brown-Forman Corp. - Class B
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
HRB / H&R Block, Inc.
ROST / Ross Stores, Inc.
MG / Magna International Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
DOW / Dow Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
OGE / OGE Energy Corp.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
DVA / DaVita Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
AER / AerCap Holdings N.V.
SLF N / Sun Life Financial Inc.
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
BALL / Ball Corporation
AIG / American International Group, Inc.
GRA / W.R. Grace & Co.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
TPR / Tapestry, Inc.
ACN / Accenture plc
UTHR / United Therapeutics Corporation
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
MET / MetLife, Inc.
ARMK / Aramark
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
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
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
JNJ / Johnson & Johnson
L / Loews Corporation
XOM / Exxon Mobil Corporation
RVTY / Revvity, Inc.
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc.
MAN / ManpowerGroup Inc.
GRMN / Garmin Ltd.
DG / Dollar General Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ES / Eversource Energy
LNC / Lincoln National Corporation
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
APTIV PLC / SHS (G6095L109)
ZION / Zions Bancorporation, National Association
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
/ XL Group Ltd.
MMM / 3M Company
MAR / Marriott International, Inc.
RMD / ResMed Inc.
ALLY / Ally Financial Inc.
BBBY / Bed Bath & Beyond, Inc.
PRICELINE GRP INC / (741503403)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BB / BlackBerry Limited
TOL / Toll Brothers, Inc.
BRX / Brixmor Property Group Inc.
ALV / Autoliv, Inc.
COTY / Coty Inc.
MIDD / The Middleby Corporation
QRTEA / Qurate Retail Inc - Series A
VET / Vermilion Energy Inc.
CME / CME Group Inc.
VNTV / Vantiv, Inc.
CLNS / Colony NorthStar, Inc.
SNI / Scripps Networks Interactive, Inc.
PDCO / Patterson Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
JEF / Jefferies Financial Group Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIG / Signet Jewelers Limited
IILG / Interval Leisure Group, Inc.
SJR / Shaw Communications Inc. - Class B
MGM / MGM Resorts International
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LPT / Liberty Property Trust
ST / Sensata Technologies Holding plc
US40416M1053 / Hd Supply Inc.
BHF / Brighthouse Financial, Inc.
INGR / Ingredion Incorporated
NYCB / Flagstar Financial, Inc.
MAC / The Macerich Company
AVT / Avnet, Inc.
UAA / Under Armour, Inc.
CVE / Cenovus Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
57772K101 / Maxim Integrated Products Inc.
BG / Bunge Global SA
TRU / TransUnion
RCI / Rogers Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DELL / Dell Technologies Inc.
IT / Gartner, Inc.
T / TELUS Corporation
PNR / Pentair plc
FLEX / Flex Ltd.
SIVB / SVB Financial Group
CPB / The Campbell's Company
UDR / UDR, Inc.
ARW / Arrow Electronics, Inc.
VST / Vistra Corp.
OC / Owens Corning
FL / Foot Locker, Inc.
AVGO / Broadcom Inc.
DISH / DISH Network Corporation
US8865471085 / Tiffany & Co.
XRX / Xerox Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
COL / Rockwell Collins, Inc.
NLOK / NortonLifeLock Inc
VIAB / Viacom, Inc.
K / Kellanova
US00C4U1L353 / Mylan N.V.
PBCT / People`s United Financial Inc
VER / VEREIT Inc
EG / Everest Group, Ltd.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MKL / Markel Group Inc.
AAL / American Airlines Group Inc.
LBTYK / Liberty Global Ltd.
RGA / Reinsurance Group of America, Incorporated
DRE / Duke Realty Corporation - Preferred Security
SNPS / Synopsys, Inc.
PXD / Pioneer Natural Resources Company
DISCK / Warner Bros.Discovery Inc - Series C
IR / Ingersoll Rand Inc.
SSNC / SS&C Technologies Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
WBC / Wabco Holdings, Inc.
CB / Chubb Limited
74005P104 / Praxair, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
FOX / Fox Corporation
ANDV / Andeavor Corp.
T / AT&T Inc.
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
DISCA / Discovery Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
IVZ / Invesco Ltd.
US92220P1057 / Varian Medical Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
XYZ / Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
CM / Canadian Imperial Bank of Commerce
VRS / Verso Corp - Class A
AEE / Ameren Corporation
CELG / Celgene Corp.
KSU / Kansas City Southern
GT / The Goodyear Tire & Rubber Company
SWK / Stanley Black & Decker, Inc.
MHK / Mohawk Industries, Inc.
GAP / The Gap, Inc.
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
LEN / Lennar Corporation
US6550441058 / Noble Energy, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
BCE / BCE Inc.
AET / Aetna, Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
CTXS / Citrix Systems, Inc.
ATH / Athene Holding Ltd - Class A
GG / Goldcorp, Inc.
WP / Worldpay, Inc.
PFE / Pfizer Inc.
WRK / WestRock Company
TSS / Total System Services, Inc.
19041P105 / CBS Corp.
EVHC / Envision Healthcare Holdings, Inc.
TGT / Target Corporation
AXS / AXIS Capital Holdings Limited
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
US2782651036 / Eaton Vance Corp.
US2692464017 / E*TRADE Financial, Inc.
NLSN / Nielsen Holdings plc
LNT / Alliant Energy Corporation
PSA / Public Storage
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESRX / Express Scripts Holding Co.
PVH / PVH Corp.
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
US20605P1012 / Concho Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNV / Franco-Nevada Corporation