Market Value7,895,956,638
Total Holdings497
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.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
CBOE / Cboe Global Markets, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
DVN / Devon Energy Corporation
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
M / Macy's, Inc.
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, 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.
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.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
HOG / Harley-Davidson, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
EVRG / Evergy, Inc.
BCE / BCE Inc.
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
XRX / Xerox Holdings Corporation
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
SO / The Southern Company
BXP / Boston Properties, Inc.
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
CCL / Carnival Corporation Ltd.
COP / ConocoPhillips
WU / The Western Union Company
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
FMC / FMC Corporation
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
REG / Regency Centers Corporation
INTC / Intel Corporation
EQR / Equity Residential
NFLX / Netflix, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FOXA / Fox Corporation
COR / Cencora, Inc.
ETN / Eaton Corporation plc
EXPD / Expeditors International of Washington, 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.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
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.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
CGNX / Cognex Corporation
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
CSX / CSX Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
AYI / Acuity Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
PSA / Public Storage
ZION / Zions Bancorporation, National Association
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
ON / ON Semiconductor Corporation
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
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
NVR / NVR, Inc.
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
EOG / EOG Resources, Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
AOS / A. O. Smith Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc.
LBRDK / Liberty Broadband Corporation
HSY / The Hershey Company
HSY / The Hershey Company
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
FE / FirstEnergy Corp.
LII / Lennox International Inc.
AGNC / AGNC Investment Corp.
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
UGI / UGI Corporation
SYY / Sysco Corporation
RCL / Royal Caribbean Cruises Ltd.
INVH / Invitation Homes Inc.
RL / Ralph Lauren Corporation
LBTYA / Liberty Global Ltd.
DRI / Darden Restaurants, Inc.
BFB / Brown-Forman Corp. - Class B
CE / Celanese Corporation
NUE / Nucor Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
HRB / H&R Block, Inc.
MG / Magna International Inc.
DOW / Dow Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
AEE / Ameren Corporation
CTAS / Cintas Corporation
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
CMI / Cummins Inc.
UNM / Unum Group
AAPL / Apple Inc.
SRE / Sempra
MAN / ManpowerGroup Inc.
TROW / T. Rowe Price Group, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
VOYA / Voya Financial, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
AXA EQUITABLE HLDGS INC / (054561105)
DLR / Digital Realty Trust, Inc.
COOPER COS INC / (216648402)
HCP INC / (40414L109)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DELAWARE / COM A SIRIUSXM (531229409)
NATIONAL OILWELL VARCO INC / (637071101)
NKTR / Nektar Therapeutics
ARW / Arrow Electronics, Inc.
KHC / The Kraft Heinz Company
SUNTRUST BKS INC / (867914103)
TE CONNECTIVITY LTD / REG SHS (H84989104)
AVY / Avery Dennison Corporation
WCN / Waste Connections, Inc.
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
RCI / Rogers Communications Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
PPL / PPL Corporation
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
CPT / Camden Property Trust
MSCI / MSCI Inc.
FI / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
LIN / Linde plc
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
FTI / TechnipFMC plc
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
FOX / Fox Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ANNALY CAP MGMT INC / (035710409)
APAHP / Apache Corp.
APTIV PLC / SHS (G6095L109)
AFG / American Financial Group, Inc.
SLG / SL Green Realty Corp.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
CPRI / Capri Holdings Limited
JAZZ / Jazz Pharmaceuticals plc
MMM / 3M Company
ACGL / Arch Capital Group Ltd.
LTHM / Livent Corporation
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
NNN / NNN REIT, Inc.
VET / Vermilion Energy Inc.
IMP / Imperial Oil Limited
WCG / Wellcare Health Plans, Inc.
LW / Lamb Weston Holdings, Inc.
LPT / Liberty Property Trust
ST / Sensata Technologies Holding plc
US40416M1053 / Hd Supply Inc.
ALLE / Allegion plc
FDC / First Data Corporation
INGR / Ingredion Incorporated
SABR / Sabre Corporation
TRS / TC Energy Corporation
MAC / The Macerich Company
VEEV / Veeva Systems Inc.
ENB / Enbridge Inc.
BHC / Bausch Health Companies Inc.
WPC / W. P. Carey Inc.
VMW / Vmware Inc. - Class A
CCEP / Coca-Cola Europacific Partners PLC
TRI / Thomson Reuters Corporation
ATO / Atmos Energy Corporation
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
FLT / Corpay, Inc.
BG / Bunge Global SA
TRU / TransUnion
HP / Helmerich & Payne, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DELL / Dell Technologies Inc.
PNR / Pentair plc
NI / NiSource Inc.
AIZ / Assurant, Inc.
AXTA / Axalta Coating Systems Ltd.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
UHAL / U-Haul Holding Company
KEYS / Keysight Technologies, Inc.
TWTR / Twitter Inc
KGCRF / Kinross Gold Corporation - Equity Right
GTX / Garrett Motion Inc.
FL / Foot Locker, Inc.
REZI / Resideo Technologies, Inc.
NLOK / NortonLifeLock Inc
US8865471085 / Tiffany & Co.
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
TMO / Thermo Fisher Scientific Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
US00C4U1L353 / Mylan N.V.
PBCT / People`s United Financial Inc
BFH / Bread Financial Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RNR / RenaissanceRe Holdings Ltd.
K / Kellanova
VLO / Valero Energy Corporation
EIX / Edison International
018490100 / Allergan plc
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
MKL / Markel Group Inc.
DRE / Duke Realty Corporation - Preferred Security
SNPS / Synopsys, Inc.
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
CI / The Cigna Group
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
RHT / Red Hat, Inc.
ATVI / Activision Blizzard Inc
T / AT&T Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
IPGP / IPG Photonics Corporation
RDS.B / Shell Plc - ADR
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
DISCA / Discovery Inc - Class A
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
XYZ / Block, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IVZ / Invesco Ltd.
Y / Alleghany Corp.
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
VRS / Verso Corp - Class A
CELG / Celgene Corp.
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
GAP / The Gap, Inc.
KSU / Kansas City Southern
CCI / Crown Castle Inc.
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
IRM / Iron Mountain Incorporated
WP / Worldpay, Inc.
19041P105 / CBS Corp.
PFE / Pfizer Inc.
MET / MetLife, Inc.
WRK / WestRock Company
TSS / Total System Services, Inc.
TRGP / Targa Resources Corp.
HUM / Humana Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
HAL / Halliburton Company
RTN / Raytheon Co.
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
US2782651036 / Eaton Vance Corp.
US2692464017 / E*TRADE Financial, Inc.
NLSN / Nielsen Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
CC / The Chemours Company
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
DXC / DXC Technology Company
US20605P1012 / Concho Resources, Inc.
UA / Under Armour, Inc.
CERN / Cerner Corp.
FNV / Franco-Nevada Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVGO / Broadcom Inc.