Market Value8,279,374,426
Total Holdings536
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
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
HBI / Hanesbrands Inc.
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
AAP / Advance Auto Parts, Inc.
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
VFC / V.F. Corporation
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
RYC / Royal Bank of Canada
M / Macy's, Inc.
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
MAS / Masco Corporation
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
TRIP / Tripadvisor, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, 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.
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
NEM / Newmont Corporation
EVRG / Evergy, Inc.
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
MHK / Mohawk Industries, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
BXP / Boston Properties, Inc.
AME / AMETEK, Inc.
EMN / Eastman Chemical Company
VNO / Vornado Realty Trust
XEL / Xcel Energy Inc.
CCL / Carnival Corporation Ltd.
ERIE / Erie Indemnity Company
COP / ConocoPhillips
WU / The Western Union Company
LYV / Live Nation Entertainment, Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
FMC / FMC Corporation
IBM / International Business Machines Corporation
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
REG / Regency Centers Corporation
INTC / Intel Corporation
EQR / Equity Residential
EBAY / eBay Inc.
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FOXA / Fox Corporation
COR / Cencora, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
STT / State Street 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.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions 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.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate 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
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
VST / Vistra Corp.
AYI / Acuity Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
OC / Owens Corning
MTD / Mettler-Toledo International Inc.
CHRW / C.H. Robinson Worldwide, 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.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
WPM / Wheaton Precious Metals Corp.
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
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
LII / Lennox International Inc.
MTB / M&T Bank Corporation
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
GL / Globe Life Inc.
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
FOX / Fox Corporation
MRVL / Marvell Technology, Inc.
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
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
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
UGI / UGI Corporation
RCL / Royal Caribbean Cruises Ltd.
RL / Ralph Lauren Corporation
LBTYA / Liberty Global Ltd.
DRI / Darden Restaurants, Inc.
BFB / Brown-Forman Corp. - Class B
CE / Celanese Corporation
RMD / ResMed Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
HRB / H&R Block, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
FLEX / Flex Ltd.
CMI / Cummins Inc.
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
WTW / Willis Towers Watson Public Limited Company
SRE / Sempra
DLTR / Dollar Tree, Inc.
XYZ / Block, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
INCY / Incyte Corporation
MCD / McDonald's Corporation
ROL / Rollins, Inc.
VOYA / Voya Financial, Inc.
PTC / PTC Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
ARW / Arrow Electronics, Inc.
KHC / The Kraft Heinz Company
SLF N / Sun Life Financial Inc.
FAST / Fastenal Company
AVY / Avery Dennison Corporation
WCN / Waste Connections, Inc.
HRL / Hormel Foods Corporation
RCI / Rogers Communications Inc.
DHR / Danaher Corporation
ANNALY CAP MGMT INC / (035710409)
APAHP / Apache Corp.
APTIV PLC / SHS (G6095L109)
CANADIAN PAC RY LTD / (13645T100)
COOPER COS INC / (216648402)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
HCP INC / (40414L109)
HSY / The Hershey Company
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DELAWARE / COM C SIRIUSXM (531229607)
NATIONAL OILWELL VARCO INC / (637071101)
NKTR / Nektar Therapeutics
TPR / Tapestry, Inc.
SIRIUS XM HLDGS INC / (82968B103)
SUNTRUST BKS INC / (867914103)
TE CONNECTIVITY LTD / REG SHS (H84989104)
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
SLB / SLB N.V.
EOG / EOG Resources, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
CBRE / CBRE Group, Inc.
LBRDK / Liberty Broadband Corporation
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AON / Aon plc
FDX / FedEx Corporation
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
OGE / OGE Energy Corp.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
COKE / Coca-Cola Consolidated, Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
JNPR / Juniper Networks, Inc.
TDG / TransDigm Group Incorporated
GRMN / Garmin Ltd.
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DATA / Tableau Software, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MAT / Mattel, Inc.
AXA EQUITABLE HLDGS INC / (054561105)
LIBERTY MEDIA CORP DELAWARE / COM A SIRIUSXM (531229409)
FANG / Diamondback Energy, Inc.
LNC / Lincoln National Corporation
SLG / SL Green Realty Corp.
NEE / NextEra Energy, Inc.
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
CPRI / Capri Holdings Limited
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
JAZZ / Jazz Pharmaceuticals plc
NVR / NVR, Inc.
LTHM / Livent Corporation
NNN / NNN REIT, Inc.
FITB / Fifth Third Bancorp
VET / Vermilion Energy Inc.
IMP / Imperial Oil Limited
KL / Kirkland Lake Gold Ltd
WCG / Wellcare Health Plans, Inc.
LW / Lamb Weston Holdings, Inc.
AMG / Affiliated Managers Group, 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.
CDK / CDK Global 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
FDS / FactSet Research Systems Inc.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
WAT / Waters Corporation
KMX / CarMax, Inc.
FRCB / First Republic Bank
CHD / Church & Dwight Co., Inc.
57772K101 / Maxim Integrated Products Inc.
FLT / Corpay, Inc.
BG / Bunge Global SA
TRU / TransUnion
CGNX / Cognex Corporation
HP / Helmerich & Payne, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CPT / Camden Property Trust
PNR / Pentair plc
EXPD / Expeditors International of Washington, Inc.
AIZ / Assurant, Inc.
AXTA / Axalta Coating Systems Ltd.
SIVB / SVB Financial Group
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
UHAL / U-Haul Holding Company
UDR / UDR, Inc.
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
RVTY / Revvity, Inc.
UBER / Uber Technologies, Inc.
TWTR / Twitter Inc
KGCRF / Kinross Gold Corporation - Equity Right
KKR / KKR & Co. Inc.
FL / Foot Locker, Inc.
NLOK / NortonLifeLock Inc
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
KSS / Kohl's Corporation
XRX / Xerox Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
US00C4U1L353 / Mylan N.V.
PBCT / People`s United Financial Inc
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
COF / Capital One Financial Corporation
BFH / Bread Financial Holdings, Inc.
EIX / Edison International
MKL / Markel Group Inc.
018490100 / Allergan plc
STX / Seagate Technology Holdings plc
DGX / Quest Diagnostics Incorporated
US0325111070 / Anadarko Petroleum Corp.
BBY / Best Buy Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
MFC / Manulife Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PXD / Pioneer Natural Resources Company
WBC / Wabco Holdings, Inc.
SNPS / Synopsys, Inc.
US0549371070 / BB&T Corp.
ATVI / Activision Blizzard Inc
US3024451011 / FLIR Systems, Inc.
SO / The Southern Company
RHT / Red Hat, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IVZ / Invesco Ltd.
Y / Alleghany Corp.
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
VRSN / VeriSign, Inc.
UNM / Unum Group
WELL / Welltower Inc.
AEE / Ameren Corporation
VRS / Verso Corp - Class A
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
CNP / CenterPoint Energy, Inc.
GAP / The Gap, Inc.
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
CCI / Crown Castle Inc.
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
WP / Worldpay, Inc.
19041P105 / CBS Corp.
PFE / Pfizer Inc.
MET / MetLife, Inc.
WRK / WestRock Company
TSS / Total System Services, Inc.
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
BEN / Franklin Resources, Inc.
TRGP / Targa Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
FTI / TechnipFMC plc
EQIX / Equinix, Inc.
HAL / Halliburton Company
RTN / Raytheon Co.
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
NLSN / Nielsen Holdings plc
US2782651036 / Eaton Vance Corp.
HOG / Harley-Davidson, Inc.
US2692464017 / E*TRADE Financial, Inc.
MCK / McKesson Corporation
HES / Hess Corporation
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
PVH / PVH Corp.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
CC / The Chemours Company
OXY / Occidental Petroleum Corporation
US20605P1012 / Concho Resources, Inc.
FCX / Freeport-McMoRan Inc.
DXC / DXC Technology Company
UA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
CERN / Cerner Corp.
MG / Magna International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF