Market Value6,682,642,994
Total Holdings513
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.
APAHP / Apache Corp.
APTIV PLC / SHS (G6095L109)
BA / The Boeing Company
BARRICK GOLD CORP / (067901108)
AMGN / Amgen Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HCP INC / (40414L109)
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DELAWARE / COM C SIRIUSXM (531229607)
BSX / Boston Scientific Corporation
NATIONAL OILWELL VARCO INC / (637071101)
SPG / Simon Property Group, Inc.
QRTE.A / Qurate Retail, Inc.
USB / U.S. Bancorp
SUNTRUST BKS INC / (867914103)
TE CONNECTIVITY LTD / REG SHS (H84989104)
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
ANET / Arista Networks, Inc.
HPQ / HP Inc.
LULU / lululemon athletica inc.
DVN / Devon Energy Corporation
FAST / Fastenal Company
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
VFC / V.F. Corporation
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
ALK / Alaska Air Group, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
HOG / Harley-Davidson, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
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.
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SO / The Southern Company
BXP / Boston Properties, Inc.
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
WU / The Western Union Company
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
CFG / Citizens Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
EXC / Exelon Corporation
REG / Regency Centers Corporation
EQR / Equity Residential
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
DOW / Dow 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.
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
KDP / Keurig Dr Pepper Inc.
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
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.
EFX / Equifax 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
BAX / Baxter International Inc.
FTV / Fortive 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
MSI / Motorola Solutions, Inc.
AXP / American Express Company
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
PCG / PG&E Corporation
MTN / Vail Resorts, Inc.
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
AYI / Acuity Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
RGA / Reinsurance Group of America, Incorporated
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
PSA / Public Storage
ZION / Zions Bancorporation, National Association
AVB / AvalonBay Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
MNST / Monster Beverage Corporation
O / Realty Income Corporation
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
WLK / Westlake Corporation
VLO / Valero Energy Corporation
ES / Eversource Energy
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
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
UA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
PPL / PPL 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
MAR / Marriott International, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
CLX / The Clorox Company
META / Meta Platforms, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
MEOH / Methanex Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
AGNC / AGNC Investment Corp.
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
UGI / UGI Corporation
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
HAL / Halliburton Company
BFB / Brown-Forman Corp. - Class B
CE / Celanese Corporation
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
HRB / H&R Block, Inc.
ROST / Ross Stores, Inc.
MG / Magna International Inc.
TDG / TransDigm Group Incorporated
IP / International Paper Company
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
EVRG / Evergy, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
INCY / Incyte Corporation
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
COKE / Coca-Cola Consolidated, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
SLF N / Sun Life Financial Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
TPR / Tapestry, Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
CPRT / Copart, Inc.
LEG / Leggett & Platt, Incorporated
GIS / General Mills, Inc.
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
SLB / SLB N.V.
VOYA / Voya Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMA / Comerica Incorporated
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
MRSH / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
MU / Micron Technology, Inc.
OGE / OGE Energy Corp.
ADBE / Adobe Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
TECK / Teck Resources Limited
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation Ltd.
MAN / ManpowerGroup Inc.
GRMN / Garmin Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XEC / Cimarex Energy Co.
PYPL / PayPal Holdings, Inc.
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
ETR / Entergy Corporation
TFX / Teleflex Incorporated
STLD / Steel Dynamics, Inc.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
LKQ / LKQ Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ANNALY CAP MGMT INC / (035710409)
LYV / Live Nation Entertainment, Inc.
BB / BlackBerry Limited
CA INC / (12673P105)
COOPER COS INC / (216648402)
LABORATORY CORP AMER HLDGS / (50540R409)
NKTR / Nektar Therapeutics
/ XL Group Ltd.
SIRIUS XM HLDGS INC / (82968B103)
/ Wyndham Destinations, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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
PDCO / Patterson Companies, Inc.
CSGP / CoStar Group, Inc.
TWX / Warner Media LLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
61166W101 / Monsanto Co.
IILG / Interval Leisure Group, Inc.
SIG / Signet Jewelers Limited
CCK / Crown Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MGM / MGM Resorts International
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
LPT / Liberty Property Trust
ST / Sensata Technologies Holding plc
US40416M1053 / Hd Supply Inc.
MAC / The Macerich Company
BHF / Brighthouse Financial, Inc.
AER / AerCap Holdings N.V.
TRU / TransUnion
AVT / Avnet, Inc.
UAA / Under Armour, Inc.
HAS / Hasbro, Inc.
CVE / Cenovus Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
DVA / DaVita Inc.
CBOE / Cboe Global Markets, Inc.
AIZ / Assurant, Inc.
FLEX / Flex Ltd.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
HOLX / Hologic, Inc.
ARW / Arrow Electronics, Inc.
RVTY / Revvity, Inc.
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
MAS / Masco Corporation
AVGO / Broadcom Inc.
91911K102 / Bausch Health Companies
DISH / DISH Network Corporation
NWS / News Corporation
US8865471085 / Tiffany & Co.
NLOK / NortonLifeLock Inc
ABMD / Abiomed Inc.
COL / Rockwell Collins, Inc.
LLL / JX Luxventure Limited
VIAB / Viacom, Inc.
K / Kellanova
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
PBCT / People`s United Financial Inc
RNR / RenaissanceRe Holdings Ltd.
VER / VEREIT Inc
EG / Everest Group, Ltd.
018490100 / Allergan plc
MIC / Macquarie Infrastructure Holdings LLC - Units
US0325111070 / Anadarko Petroleum Corp.
NWSA / News Corporation
MKL / Markel Group Inc.
AAL / American Airlines Group Inc.
LBTYK / Liberty Global Ltd.
UNP / Union Pacific Corporation
DRE / Duke Realty Corporation - Preferred Security
MFC / Manulife Financial Corporation
SNPS / Synopsys, Inc.
PXD / Pioneer Natural Resources Company
DISCK / Warner Bros.Discovery Inc - Series C
KORS / Michael Kors Holdings Ltd.
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
ANDV / Andeavor Corp.
ATVI / Activision Blizzard Inc
FOX / Fox Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
IPGP / IPG Photonics Corporation
DISCA / Discovery Inc - Class A
MKC / McCormick & Company, Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHX / ChampionX Corporation
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
FMC / FMC Corporation
Y / Alleghany Corp.
XYZ / Block, Inc.
CELG / Celgene Corp.
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
JLL / Jones Lang LaSalle Incorporated
VRS / Verso Corp - Class A
GT / The Goodyear Tire & Rubber Company
GAP / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
MHK / Mohawk Industries, Inc.
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
BCE / BCE Inc.
LEN / Lennar Corporation
US6550441058 / Noble Energy, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
AET / Aetna, Inc.
BKNG / Booking Holdings Inc.
CTXS / Citrix Systems, Inc.
IRM / Iron Mountain Incorporated
ATH / Athene Holding Ltd - Class A
WP / Worldpay, Inc.
WRK / WestRock Company
GG / Goldcorp, Inc.
PFE / Pfizer Inc.
US7153471005 / Perspecta Inc
BEN / Franklin Resources, Inc.
TSS / Total System Services, Inc.
TRGP / Targa Resources Corp.
NVT / nVent Electric plc
19041P105 / CBS Corp.
EVHC / Envision Healthcare Holdings, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
RTN / Raytheon Co.
APH / Amphenol Corporation
FTI / TechnipFMC plc
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
OPTU / Optimum Communications, Inc.
US2782651036 / Eaton Vance Corp.
US2692464017 / E*TRADE Financial, Inc.
NLSN / Nielsen Holdings plc
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UHS / Universal Health Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLR / Continental Resources Inc (OKLA)
MCO / Moody's Corporation
HES / Hess Corporation
ESRX / Express Scripts Holding Co.
PRGO / Perrigo Company plc
PVH / PVH Corp.
ANSS / ANSYS, Inc.
XPO / XPO, Inc.
CC / The Chemours Company
NTRS / Northern Trust Corporation
HSY / The Hershey Company
HSY / The Hershey Company
US20605P1012 / Concho Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
CERN / Cerner Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PHM / PulteGroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNV / Franco-Nevada Corporation