Market Value4,912,989,729
Total Holdings181
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.
BBY / Best Buy Co., 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.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
HPQ / HP Inc.
REG / Regency Centers Corporation
DVN / Devon Energy Corporation
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
VFC / V.F. Corporation
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
PKG / Packaging Corporation of America
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
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.
PFG / Principal Financial Group, Inc.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra 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
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
CCL / Carnival Corporation Ltd.
COP / ConocoPhillips
WU / The Western Union Company
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
CFG / Citizens Financial Group, Inc.
FOXA / Fox Corporation
EQR / Equity Residential
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
DE / Deere & Company
STT / State Street Corporation
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
KDP / Keurig Dr Pepper Inc.
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
GM / General Motors Company
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
CSX / CSX Corporation
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
PCG / PG&E Corporation
MTN / Vail Resorts, Inc.
CVS / CVS Health Corporation
AVY / Avery Dennison 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.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
RGA / Reinsurance Group of America, Incorporated
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
WMB / The Williams Companies, Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
CHRW / C.H. Robinson Worldwide, Inc.
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
LEA / Lear Corporation
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
WLK / Westlake Corporation
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
FTNT / Fortinet, Inc.
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
META / Meta Platforms, Inc.
CDW / CDW Corporation
IT / Gartner, Inc.
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
MEOH / Methanex Corporation
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
UGI / UGI Corporation
RCL / Royal Caribbean Cruises Ltd.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
RL / Ralph Lauren Corporation
KR / The Kroger Co.
CE / Celanese Corporation
RMD / ResMed Inc.
AES / The AES Corporation
PLD / Prologis, Inc.
HRB / H&R Block, Inc.
MG / Magna International Inc.
ALLE / Allegion plc
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
CF / CF Industries Holdings, Inc.
DPZ / Domino's Pizza, Inc.
KLAC / KLA Corporation
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
DVA / DaVita Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
WCN / Waste Connections, Inc.
PEG / Public Service Enterprise Group Incorporated
TPR / Tapestry, Inc.
ON / ON Semiconductor Corporation
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
JAZZ / Jazz Pharmaceuticals plc
ACN / Accenture plc
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
SABR / Sabre Corporation
KIM / Kimco Realty Corporation
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
FFIV / F5, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
FTI / TechnipFMC plc
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
BFH / Bread Financial Holdings, Inc.
ETN / Eaton Corporation plc
UHS / Universal Health Services, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
JNPR / Juniper Networks, Inc.
L / Loews Corporation
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
APAHP / Apache Corp.
HCP INC / (40414L109)
SUNTRUST BKS INC / (867914103)
GRMN / Garmin Ltd.
APH / Amphenol Corporation
VNO / Vornado Realty Trust
LBRDK / Liberty Broadband Corporation
INGR / Ingredion Incorporated
MSCI / MSCI Inc.
BK / The Bank of New York Mellon Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
TAP / Molson Coors Beverage Company
FOX / Fox Corporation
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
AFG / American Financial Group, Inc.
SLG / SL Green Realty Corp.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
BHF / Brighthouse Financial, Inc.
BARRICK GOLD CORP / (067901108)
CA INC / (12673P105)
ANNALY CAP MGMT INC / (035710409)
APTIV PLC / SHS (G6095L109)
CANADIAN PAC RY LTD / (13645T100)
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DELAWARE / COM A SIRIUSXM (531229409)
NATIONAL OILWELL VARCO INC / (637071101)
TE CONNECTIVITY LTD / REG SHS (H84989104)
NYCB / Flagstar Financial, Inc.
VEEV / Veeva Systems Inc.
FDC / First Data Corporation
SGEN / Seagen Inc
BHC / Bausch Health Companies Inc.
TRMB / Trimble Inc.
CDK / CDK Global Inc
AVT / Avnet, Inc.
AER / AerCap Holdings N.V.
EWBC / East West Bancorp, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
BPR / Brookfield Property REIT Inc.
COOPER COS INC / (216648402)
NKTR / Nektar Therapeutics
MAC / The Macerich Company
UAA / Under Armour, Inc.
ARNC / Arconic Corporation
ENB / Enbridge Inc.
TRS / TC Energy Corporation
RYC / Royal Bank of Canada
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
GDDY / GoDaddy Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
IQV / IQVIA Holdings Inc.
LPT / Liberty Property Trust
AXTA / Axalta Coating Systems Ltd.
SIVB / SVB Financial Group
PNW / Pinnacle West Capital Corporation
UHAL / U-Haul Holding Company
HLT / Hilton Worldwide Holdings Inc.
UDR / UDR, Inc.
LII / Lennox International Inc.
DELL / Dell Technologies Inc.
AGCO / AGCO Corporation
URI / United Rentals, Inc.
ST / Sensata Technologies Holding plc
KEYS / Keysight Technologies, Inc.
TWTR / Twitter Inc
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
PBA / Pembina Pipeline Corporation
US40416M1053 / Hd Supply Inc.
LBTYA / Liberty Global Ltd.
FLT / Corpay, Inc.
GTX / Garrett Motion Inc.
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
HP / Helmerich & Payne, Inc.
57772K101 / Maxim Integrated Products Inc.
BG / Bunge Global SA
MAS / Masco Corporation
FL / Foot Locker, Inc.
REZI / Resideo Technologies, Inc.
US8865471085 / Tiffany & Co.
ABMD / Abiomed Inc.
COL / Rockwell Collins, Inc.
LLL / JX Luxventure Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
US00C4U1L353 / Mylan N.V.
PBCT / People`s United Financial Inc
ARE / Alexandria Real Estate Equities, Inc.
RNR / RenaissanceRe Holdings Ltd.
K / Kellanova
VER / VEREIT Inc
EIX / Edison International
EG / Everest Group, Ltd.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
NEM / Newmont Corporation
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
WYNN / Wynn Resorts, Limited
MKL / Markel Group Inc.
DRE / Duke Realty Corporation - Preferred Security
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
DISCK / Warner Bros.Discovery Inc - Series C
SSNC / SS&C Technologies Holdings, Inc.
74005P104 / Praxair, Inc.
WBC / Wabco Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
SLF N / Sun Life Financial Inc.
EBAY / eBay Inc.
VOYA / Voya Financial, Inc.
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
RHT / Red Hat, Inc.
NSC / Norfolk Southern Corporation
ANDV / Andeavor Corp.
ATVI / Activision Blizzard Inc
T / AT&T Inc.
UTHR / United Therapeutics Corporation
CAT / Caterpillar Inc.
IPGP / IPG Photonics Corporation
RDS.B / Shell Plc - ADR
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
DISCA / Discovery Inc - Class A
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LHX / L3Harris Technologies, Inc.
IVZ / Invesco Ltd.
Y / Alleghany Corp.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
VRS / Verso Corp - Class A
AEE / Ameren Corporation
CELG / Celgene Corp.
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
HFC / HollyFrontier Corp
GAP / The Gap, Inc.
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
AEP / American Electric Power Company, Inc.
BCE / BCE Inc.
AET / Aetna, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
CTXS / Citrix Systems, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
ATH / Athene Holding Ltd - Class A
JKHY / Jack Henry & Associates, Inc.
GG / Goldcorp, Inc.
19041P105 / CBS Corp.
WP / Worldpay, Inc.
PFE / Pfizer Inc.
WRK / WestRock Company
BEN / Franklin Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TSS / Total System Services, Inc.
TRGP / Targa Resources Corp.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ORCL / Oracle Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
EQIX / Equinix, Inc.
HAL / Halliburton Company
RTN / Raytheon Co.
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
US2692464017 / E*TRADE Financial, Inc.
NLSN / Nielsen Holdings plc
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESRX / Express Scripts Holding Co.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
RSG / Republic Services, Inc.
DXC / DXC Technology Company
US20605P1012 / Concho Resources, Inc.
SRE / Sempra
CERN / Cerner Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PHM / PulteGroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF