Market Value7,669,722,661
Total Holdings506
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.

Upgrade to unlock premium data and export to Excel .

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
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
CBOE / Cboe Global Markets, Inc.
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.
HPQ / HP Inc.
FAST / Fastenal Company
KKR / KKR & Co. Inc.
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
HBI / Hanesbrands Inc.
DELL / Dell Technologies Inc.
AAP / Advance Auto Parts, Inc.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
RYC / Royal Bank of Canada
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, 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.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
PNW / Pinnacle West Capital Corporation
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
TRI / Thomson Reuters Corporation
RHI / Robert Half Inc.
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
HOG / Harley-Davidson, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
EVRG / Evergy, Inc.
CI / The Cigna Group
FNF / Fidelity National Financial, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
TRU / TransUnion
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
XRX / Xerox Holdings Corporation
MHK / Mohawk Industries, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
BXP / Boston Properties, Inc.
CCL / Carnival Corporation Ltd.
COP / ConocoPhillips
WU / The Western Union Company
GOOGL / Alphabet Inc.
FMC / FMC Corporation
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
CFG / Citizens Financial Group, Inc.
REG / Regency Centers Corporation
MSCI / MSCI Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
COR / Cencora, Inc.
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
DE / Deere & Company
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
GM / General Motors Company
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
RGA / Reinsurance Group of America, Incorporated
OPTU / Optimum Communications, Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
ALK / Alaska Air Group, 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
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
TD / The Toronto-Dominion Bank
AES / The AES Corporation
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
SLB / SLB N.V.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
AZO / AutoZone, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
CINF / Cincinnati Financial Corporation
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
C / Citigroup Inc.
HSY / The Hershey Company
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
AGNC / AGNC Investment Corp.
SSNC / SS&C Technologies Holdings, Inc.
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
WRB / W. R. Berkley Corporation
CMI / Cummins Inc.
RL / Ralph Lauren Corporation
LBTYA / Liberty Global Ltd.
DRI / Darden Restaurants, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CE / Celanese Corporation
RMD / ResMed Inc.
NUE / Nucor Corporation
HEIA / Heico Corp. - Class A
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
HRB / H&R Block, Inc.
MG / Magna International Inc.
LYB / LyondellBasell Industries N.V.
TDG / TransDigm Group Incorporated
BBWI / Bath & Body Works, Inc.
F / Ford Motor Company
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
MAN / ManpowerGroup Inc.
AAPL / Apple Inc.
SRE / Sempra
PVH / PVH Corp.
AVGO / Broadcom Inc.
CME / CME Group Inc.
INCY / Incyte Corporation
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
PTC / PTC Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
APTIV PLC / SHS (G6095L109)
HRL / Hormel Foods Corporation
COOPER COS INC / (216648402)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
HCP INC / (40414L109)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DELAWARE / COM C SIRIUSXM (531229607)
SUNTRUST BKS INC / (867914103)
TE CONNECTIVITY LTD / REG SHS (H84989104)
TPR / Tapestry, Inc.
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
JAZZ / Jazz Pharmaceuticals plc
V / Visa Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
FI / Fiserv, Inc.
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
DD / DuPont de Nemours, Inc.
IVZ / Invesco Ltd.
ED / Consolidated Edison, Inc.
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
INVH / Invitation Homes Inc.
WCN / Waste Connections, Inc.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
OGE / OGE Energy Corp.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
SU / Suncor Energy Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
MFC / Manulife Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
COKE / Coca-Cola Consolidated, Inc.
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
JNPR / Juniper Networks, Inc.
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
ANNALY CAP MGMT INC / (035710409)
WBC / Wabco Holdings, Inc.
TSS / Total System Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LVS / Las Vegas Sands Corp.
BCE / BCE Inc.
NKTR / Nektar Therapeutics
CANADIAN PAC RY LTD / (13645T100)
APAHP / Apache Corp.
NATIONAL OILWELL VARCO INC / (637071101)
SIRIUS XM HLDGS INC / (82968B103)
DATA / Tableau Software, Inc.
IEX / IDEX Corporation
IONS / Ionis Pharmaceuticals, Inc.
MAT / Mattel, Inc.
CRON / Cronos Group Inc.
ECA / EnCana Corp.
AVY / Avery Dennison Corporation
ZAYO / Zayo Group Holdings, Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
ES / Eversource Energy
CPRI / Capri Holdings Limited
HII / Huntington Ingalls Industries, Inc.
HSY / The Hershey Company
HAL / Halliburton Company
NI / NiSource Inc.
NVR / NVR, Inc.
MMM / 3M Company
ERIE / Erie Indemnity Company
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
NNN / NNN REIT, Inc.
VET / Vermilion Energy Inc.
KL / Kirkland Lake Gold Ltd
TRIP / Tripadvisor, Inc.
WCG / Wellcare Health Plans, Inc.
LDOS / Leidos Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
LPT / Liberty Property Trust
LII / Lennox International Inc.
US40416M1053 / Hd Supply Inc.
ALLE / Allegion plc
FDC / First Data Corporation
INGR / Ingredion Incorporated
TRS / TC Energy Corporation
MAC / The Macerich Company
VEEV / Veeva Systems Inc.
ARNC / Arconic Corporation
ENB / Enbridge Inc.
CDK / CDK Global Inc
WPC / W. P. Carey Inc.
ATO / Atmos Energy Corporation
FDS / FactSet Research Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
KMX / CarMax, Inc.
PBA / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
FRCB / First Republic Bank
CHD / Church & Dwight Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
BG / Bunge Global SA
FLT / Corpay, Inc.
FANG / Diamondback Energy, Inc.
CGNX / Cognex Corporation
HP / Helmerich & Payne, Inc.
CNQ / Canadian Natural Resources Limited
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
CPT / Camden Property Trust
T / TELUS Corporation
TMUS / T-Mobile US, Inc.
AIZ / Assurant, Inc.
EXPD / Expeditors International of Washington, Inc.
FLEX / Flex Ltd.
AMD / Advanced Micro Devices, Inc.
AXTA / Axalta Coating Systems Ltd.
SIVB / SVB Financial Group
CPB / The Campbell's Company
GIB / CGI Inc.
UHAL / U-Haul Holding Company
UDR / UDR, Inc.
STE / STERIS plc
AMCR / Amcor plc
SLG / SL Green Realty Corp.
ARW / Arrow Electronics, Inc.
VST / Vistra Corp.
UBER / Uber Technologies, Inc.
RVTY / Revvity, Inc.
TWTR / Twitter Inc
KGCRF / Kinross Gold Corporation - Equity Right
OC / Owens Corning
FL / Foot Locker, Inc.
NLOK / NortonLifeLock Inc
LLL / JX Luxventure Limited
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
UGI / UGI Corporation
K / Kellanova
EIX / Edison International
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CNC / Centene Corporation
BFH / Bread Financial Holdings, Inc.
MO / Altria Group, Inc.
AFG / American Financial Group, Inc.
EXC / Exelon Corporation
DTE / DTE Energy Company
DVN / Devon Energy Corporation
018490100 / Allergan plc
DGX / Quest Diagnostics Incorporated
STX / Seagate Technology Holdings plc
DRE / Duke Realty Corporation - Preferred Security
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
DISCK / Warner Bros.Discovery Inc - Series C
SLF N / Sun Life Financial Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
VOYA / Voya Financial, Inc.
DIS / The Walt Disney Company
US0549371070 / BB&T Corp.
ATVI / Activision Blizzard Inc
US3024451011 / FLIR Systems, Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
FOX / Fox Corporation
RHT / Red Hat, Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
DFS / Discover Financial Services
RDS.B / Shell Plc - ADR
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
FLS / Flowserve Corporation
PEP / PepsiCo, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PGR / The Progressive Corporation
FOXA / Fox Corporation
Y / Alleghany Corp.
XYZ / Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
CELG / Celgene Corp.
VRS / Verso Corp - Class A
UNM / Unum Group
WELL / Welltower Inc.
VRSN / VeriSign, Inc.
CM / Canadian Imperial Bank of Commerce
CRM / Salesforce, Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
GAP / The Gap, Inc.
CNP / CenterPoint Energy, Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
MRSH / Marsh & McLennan Companies, Inc.
JWN / Nordstrom, Inc.
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CTXS / Citrix Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
FTV / Fortive Corporation
WRK / WestRock Company
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
19041P105 / CBS Corp.
TRGP / Targa Resources Corp.
BEN / Franklin Resources, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
NLSN / Nielsen Holdings plc
MU / Micron Technology, Inc.
LNT / Alliant Energy Corporation
US2782651036 / Eaton Vance Corp.
RJF / Raymond James Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
CC / The Chemours Company
CTAS / Cintas Corporation
DXC / DXC Technology Company
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CERN / Cerner Corp.
UA / Under Armour, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put