Market Value7,461,340,753
Total Holdings530
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.
SEE / Sealed Air Corporation
USB / U.S. Bancorp
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
HPQ / HP Inc.
LULU / lululemon athletica inc.
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
RYC / Royal Bank of Canada
M / Macy's, Inc.
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc.
OPTU / Optimum Communications, 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.
MAS / Masco Corporation
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
PNW / Pinnacle West Capital Corporation
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
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
EVRG / Evergy, 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.
CB / Chubb Limited
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.
SO / The Southern Company
BXP / Boston Properties, Inc.
EMN / Eastman Chemical Company
VNO / Vornado Realty Trust
CCL / Carnival Corporation Ltd.
COP / ConocoPhillips
WU / The Western Union Company
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
TFX / Teleflex Incorporated
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
REG / Regency Centers Corporation
BFH / Bread Financial Holdings, Inc.
INTC / Intel Corporation
EQR / Equity Residential
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FOXA / Fox Corporation
COR / Cencora, Inc.
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HRB / H&R Block, 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.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
GM / General Motors Company
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
BAX / Baxter International Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
WTW / Willis Towers Watson Public Limited Company
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
CSX / CSX Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
PCG / PG&E Corporation
MTN / Vail Resorts, Inc.
CVS / CVS Health Corporation
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.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
RGA / Reinsurance Group of America, Incorporated
NTAP / NetApp, Inc.
PSA / Public Storage
ZION / Zions Bancorporation, National Association
AVB / AvalonBay Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
MNST / Monster Beverage Corporation
O / Realty Income Corporation
ON / ON Semiconductor Corporation
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
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
LEG / Leggett & Platt, Incorporated
ES / Eversource Energy
FTNT / Fortinet, Inc.
KSS / Kohl's Corporation
AES / The AES Corporation
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
SLF N / Sun Life Financial Inc.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
LII / Lennox International Inc.
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
HSY / The Hershey Company
META / Meta Platforms, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
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
LBTYA / Liberty Global Ltd.
RCL / Royal Caribbean Cruises Ltd.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
TSCO / Tractor Supply Company
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
BFB / Brown-Forman Corp. - Class B
HAL / Halliburton Company
CE / Celanese Corporation
RMD / ResMed Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
MG / Magna International Inc.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
JLL / Jones Lang LaSalle Incorporated
PVH / PVH Corp.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
VOYA / Voya Financial, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
AER / AerCap Holdings N.V.
AVY / Avery Dennison Corporation
HSY / The Hershey Company
ETN / Eaton Corporation plc
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
AME / AMETEK, Inc.
LNC / Lincoln National Corporation
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
PBA / Pembina Pipeline Corporation
TECK / Teck Resources Limited
JAZZ / Jazz Pharmaceuticals plc
PPL / PPL Corporation
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
AN / AutoNation, Inc.
ED / Consolidated Edison, Inc.
IVZ / Invesco Ltd.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
OC / Owens Corning
MU / Micron Technology, Inc.
WMT / Walmart Inc.
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
IP / International Paper Company
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
COKE / Coca-Cola Consolidated, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
JNPR / Juniper Networks, Inc.
LBRDK / Liberty Broadband Corporation
GRMN / Garmin Ltd.
ANNALY CAP MGMT INC / (035710409)
APAHP / Apache Corp.
APTIV PLC / SHS (G6095L109)
BARRICK GOLD CORP / (067901108)
CA INC / (12673P105)
CANADIAN PAC RY LTD / (13645T100)
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DELAWARE / COM A SIRIUSXM (531229409)
NATIONAL OILWELL VARCO INC / (637071101)
SUNTRUST BKS INC / (867914103)
TE CONNECTIVITY LTD / REG SHS (H84989104)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WAB / Westinghouse Air Brake Technologies Corporation
AFG / American Financial Group, Inc.
SLG / SL Green Realty Corp.
VMC / Vulcan Materials Company
T / AT&T Inc.
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
BWA / BorgWarner Inc.
STLD / Steel Dynamics, Inc.
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
EXR / Extra Space Storage Inc.
COOPER COS INC / (216648402)
HCP INC / (40414L109)
LABORATORY CORP AMER HLDGS / (50540R409)
NKTR / Nektar Therapeutics
GNOG / Golden Nugget Online Gaming Inc - Class A
LIBERTY MEDIA CORP DELAWARE / COM C SIRIUSXM (531229607)
QRTE.A / Qurate Retail, Inc.
/ Delphi Technologies PLC
GDDY / GoDaddy Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
LPT / Liberty Property Trust
AGCO / AGCO Corporation
ST / Sensata Technologies Holding plc
US40416M1053 / Hd Supply Inc.
BHF / Brighthouse Financial, Inc.
ALLE / Allegion plc
FDC / First Data Corporation
SABR / Sabre Corporation
INGR / Ingredion Incorporated
TRS / TC Energy Corporation
NYCB / Flagstar Financial, Inc.
MAC / The Macerich Company
ARNC / Arconic Corporation
VEEV / Veeva Systems Inc.
ENB / Enbridge Inc.
SGEN / Seagen Inc
BHC / Bausch Health Companies Inc.
TRMB / Trimble Inc.
CDK / CDK Global Inc
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
BPR / Brookfield Property REIT Inc.
UAA / Under Armour, Inc.
IQV / IQVIA Holdings Inc.
MOS / The Mosaic Company
57772K101 / Maxim Integrated Products Inc.
FLT / Corpay, Inc.
BG / Bunge Global SA
HP / Helmerich & Payne, Inc.
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
AXTA / Axalta Coating Systems Ltd.
SIVB / SVB Financial Group
UHAL / U-Haul Holding Company
UDR / UDR, Inc.
KEYS / Keysight Technologies, Inc.
TWTR / Twitter Inc
FL / Foot Locker, Inc.
SYF / Synchrony Financial
91911K102 / Bausch Health Companies
DISH / DISH Network Corporation
NWSA / News Corporation
US8865471085 / Tiffany & Co.
XEC / Cimarex Energy Co.
NLOK / NortonLifeLock Inc
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
K / Kellanova
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
PBCT / People`s United Financial Inc
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
VER / VEREIT Inc
EIX / Edison International
EG / Everest Group, Ltd.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
MIC / Macquarie Infrastructure Holdings LLC - Units
AAL / American Airlines Group Inc.
NWSA / News Corporation
MKL / Markel Group Inc.
LBTYK / Liberty Global Ltd.
UNP / Union Pacific Corporation
DRE / Duke Realty Corporation - Preferred Security
MFC / Manulife Financial Corporation
KORS / Michael Kors Holdings Ltd.
SNPS / Synopsys, Inc.
PXD / Pioneer Natural Resources Company
DISCK / Warner Bros.Discovery Inc - Series C
74005P104 / Praxair, Inc.
EOG / EOG Resources, Inc.
WBC / Wabco Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
AZO / AutoZone, Inc.
RHT / Red Hat, Inc.
ATVI / Activision Blizzard Inc
FOX / Fox Corporation
ANDV / Andeavor Corp.
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
TPR / Tapestry, Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
IPGP / IPG Photonics Corporation
DISCA / Discovery Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
MEOH / Methanex Corporation
CHX / ChampionX Corporation
XYZ / Block, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FMC / FMC Corporation
Y / Alleghany Corp.
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
CM / Canadian Imperial Bank of Commerce
VRS / Verso Corp - Class A
CELG / Celgene Corp.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
GAP / The Gap, Inc.
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
BCE / BCE Inc.
LEN / Lennar Corporation
US6550441058 / Noble Energy, Inc.
BKNG / Booking Holdings Inc.
AET / Aetna, Inc.
CTXS / Citrix Systems, Inc.
IRM / Iron Mountain Incorporated
ATH / Athene Holding Ltd - Class A
GG / Goldcorp, Inc.
19041P105 / CBS Corp.
TSS / Total System Services, Inc.
WP / Worldpay, Inc.
PFE / Pfizer Inc.
WRK / WestRock Company
US7153471005 / Perspecta Inc
ALK / Alaska Air Group, Inc.
BEN / Franklin Resources, Inc.
TRGP / Targa Resources Corp.
EVHC / Envision Healthcare Holdings, Inc.
NVT / nVent Electric plc
DLR / Digital Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
DRI / Darden Restaurants, Inc.
US2782651036 / Eaton Vance Corp.
EQIX / Equinix, Inc.
RTN / Raytheon Co.
NLSN / Nielsen Holdings plc
FTI / TechnipFMC plc
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
HOG / Harley-Davidson, Inc.
US2692464017 / E*TRADE Financial, Inc.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
CLR / Continental Resources Inc (OKLA)
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
SBAC / SBA Communications Corporation
MAN / ManpowerGroup Inc.
ESRX / Express Scripts Holding Co.
WY / Weyerhaeuser Company
PRGO / Perrigo Company plc
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
XPO / XPO, Inc.
CC / The Chemours Company
NTRS / Northern Trust Corporation
DXC / DXC Technology Company
US20605P1012 / Concho Resources, Inc.
UA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
NOW / ServiceNow, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNV / Franco-Nevada Corporation