Market Value5,264,095,306
Total Holdings495
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.
BA / The Boeing Company
AMGN / Amgen Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
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
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
HPQ / HP Inc.
DVN / Devon Energy Corporation
FAST / Fastenal Company
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
TRV / The Travelers Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
PKG / Packaging Corporation of America
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
MAS / Masco Corporation
ILMN / Illumina, Inc.
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
ADI / Analog Devices, 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.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
RHI / Robert Half Inc.
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
NEM / Newmont Corporation
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
FNF / Fidelity National Financial, Inc.
JEF / Jefferies Financial Group Inc.
FNV / Franco-Nevada Corporation
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
TRU / TransUnion
MHK / Mohawk Industries, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
BXP / Boston Properties, Inc.
VNO / Vornado Realty Trust
XEL / Xcel Energy Inc.
HP / Helmerich & Payne, Inc.
MO / Altria Group, Inc.
FMC / FMC Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
MSCI / MSCI Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
COR / Cencora, Inc.
TT / Trane Technologies plc
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
STT / State Street Corporation
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
ULTA / Ulta Beauty, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
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
HON / Honeywell International Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
WHR / Whirlpool Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
OKE / ONEOK, Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
ELAN / Elanco Animal Health Incorporated
AYI / Acuity Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
CVS / CVS Health 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
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
WPM / Wheaton Precious Metals Corp.
MNST / Monster Beverage Corporation
O / Realty Income Corporation
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
EOG / EOG Resources, Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
T / AT&T Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
GL / Globe Life Inc.
AOS / A. O. Smith Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc.
LBRDK / Liberty Broadband Corporation
CLX / The Clorox Company
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
AGNC / AGNC Investment Corp.
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
BCE / BCE Inc.
UGI / UGI Corporation
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
LBTYA / Liberty Global Ltd.
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
CE / Celanese Corporation
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
IP / International Paper Company
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
SRE / Sempra
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
PTC / PTC Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
TFC / Truist Financial Corporation
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
ANNALY CAPITAL MANAGEMENT IN / (035710409)
COOPER COS INC / (216648402)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
MTCH / Match Group, Inc.
NKTR / Nektar Therapeutics
DHI / D.R. Horton, Inc.
SIRIUS XM HLDGS INC / (82968B103)
TE CONNECTIVITY LTD / REG SHS (H84989104)
GIS / General Mills, Inc.
AEE / Ameren Corporation
ACN / Accenture plc
YUM / Yum! Brands, Inc.
BURL / Burlington Stores, Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LIN / Linde plc
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
AMCR / Amcor plc
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
SYF / Synchrony Financial
FTI / TechnipFMC plc
MCO / Moody's Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
MFC / Manulife Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
RVTY / Revvity, Inc.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVDA / NVIDIA Corporation
FANG / Diamondback Energy, Inc.
AFG / American Financial Group, Inc.
SLG / SL Green Realty Corp.
GEN / Gen Digital Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
EXR / Extra Space Storage Inc.
KMB / Kimberly-Clark Corporation
ERIE / Erie Indemnity Company
EQT / EQT Corporation
TRIP / Tripadvisor, Inc.
KL / Kirkland Lake Gold Ltd
CCK / Crown Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMT / COMMON STOCK USD.01
SBNY / Signature Bank
LW / Lamb Weston Holdings, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
US40416M1053 / Hd Supply Inc.
AAP / Advance Auto Parts, Inc.
SABR / Sabre Corporation
TRS / TC Energy Corporation
ENB / Enbridge Inc.
NVR / NVR, Inc.
VMW / Vmware Inc. - Class A
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
57772K101 / Maxim Integrated Products Inc.
ODFL / Old Dominion Freight Line, Inc.
FLT / Corpay, Inc.
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
CGNX / Cognex Corporation
EXPE / Expedia Group, Inc.
MKTX / MarketAxess Holdings Inc.
CPT / Camden Property Trust
DPZ / Domino's Pizza, Inc.
BKI / Black Knight Inc - Class A
NI / NiSource Inc.
SIVB / SVB Financial Group
FLEX / Flex Ltd.
DVA / DaVita Inc.
AXTA / Axalta Coating Systems Ltd.
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
INVH / Invitation Homes Inc.
STE / STERIS plc
WDAY / Workday, Inc.
ARW / Arrow Electronics, Inc.
VST / Vistra Corp.
PARA / Paramount Global
TYL / Tyler Technologies, Inc.
KSS / Kohl's Corporation
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
WU / The Western Union Company
XRX / Xerox Holdings Corporation
BWA / BorgWarner Inc.
PBCT / People`s United Financial Inc
K / Kellanova
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
018490100 / Allergan plc
STX / Seagate Technology Holdings plc
IR / Ingersoll Rand Inc.
DRE / Duke Realty Corporation - Preferred Security
INTC / Intel Corporation
EQR / Equity Residential
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MPC / Marathon Petroleum Corporation
WBC / Wabco Holdings, Inc.
TSCO / Tractor Supply Company
VOYA / Voya Financial, Inc.
SLF N / Sun Life Financial Inc.
GM / General Motors Company
US3024451011 / FLIR Systems, Inc.
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
DISCA / Discovery Inc - Class A
HII / Huntington Ingalls Industries, Inc.
RDS.B / Shell Plc - ADR
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
Y / Alleghany Corp.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
FFIV / F5, Inc.
JWN / Nordstrom, Inc.
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
HFC / HollyFrontier Corp
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
IRM / Iron Mountain Incorporated
CTXS / Citrix Systems, Inc.
AVB / AvalonBay Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
WRK / WestRock Company
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
AFL / Aflac Incorporated
US2782651036 / Eaton Vance Corp.
US2692464017 / E*TRADE Financial, Inc.
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
M / Macy's, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
PHM / PulteGroup, 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