Market Value6,201,885,801
Total Holdings502
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.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
CBOE / Cboe Global Markets, Inc.
NOW / ServiceNow, 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
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
CTAS / Cintas Corporation
ANET / Arista Networks, Inc.
HPQ / HP Inc.
FE / FirstEnergy Corp.
FAST / Fastenal Company
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
HSIC / Henry Schein, Inc.
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
VFC / V.F. Corporation
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
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.
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
EFX / Equifax 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
CPRT / Copart, Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
PG / The Procter & Gamble Company
NEM / Newmont Corporation
ANNALY CAPITAL MANAGEMENT IN / (035710409)
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
LABORATORY CORP AMER HLDGS / (50540R409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
MTCH / Match Group, Inc.
NKTR / Nektar Therapeutics
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
TRU / TransUnion
KO / The Coca-Cola Company
MHK / Mohawk Industries, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
VNO / Vornado Realty Trust
XEL / Xcel Energy Inc.
HP / Helmerich & Payne, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
ERIE / Erie Indemnity Company
GOOGL / Alphabet Inc.
FMC / FMC Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
CNP / CenterPoint Energy, Inc.
EIX / Edison International
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
EXC / Exelon Corporation
REG / Regency Centers Corporation
EBAY / eBay Inc.
DOW / Dow Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, 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.
DE / Deere & Company
STT / State Street Corporation
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
IRM / Iron Mountain Incorporated
BIIB / Biogen Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
MKTX / MarketAxess Holdings Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
KGCRF / Kinross Gold Corporation - Equity Right
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, 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.
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
ELAN / Elanco Animal Health Incorporated
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
OC / Owens Corning
RGA / Reinsurance Group of America, Incorporated
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
EQIX / Equinix, Inc.
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
WMT / Walmart Inc.
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
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
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.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
CHRW / C.H. Robinson Worldwide, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
GL / Globe Life Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
AOS / A. O. Smith Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
C / Citigroup Inc.
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
FTS / Fortis Inc.
RNR / RenaissanceRe Holdings Ltd.
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LUMN / Lumen Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
ALLE / Allegion plc
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
AGNC / AGNC Investment Corp.
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
UGI / UGI Corporation
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
RL / Ralph Lauren Corporation
UA / Under Armour, Inc.
LBTYA / Liberty Global Ltd.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
HAL / Halliburton Company
CE / Celanese Corporation
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
PFG / Principal Financial Group, Inc.
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
TDG / TransDigm Group Incorporated
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SRE / Sempra
XYZ / Block, Inc.
AXTA / Axalta Coating Systems Ltd.
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
DVA / DaVita Inc.
CME / CME Group Inc.
INCY / Incyte Corporation
SBUX / Starbucks Corporation
TAP / Molson Coors Beverage Company
COKE / Coca-Cola Consolidated, Inc.
VOYA / Voya Financial, Inc.
PTC / PTC Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
SYF / Synchrony Financial
SLF N / Sun Life Financial Inc.
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
RCI / Rogers Communications Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
GIS / General Mills, Inc.
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
V / Visa Inc.
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
MET / MetLife, Inc.
LBRDK / Liberty Broadband Corporation
IVZ / Invesco Ltd.
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
PHM / PulteGroup, Inc.
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
TFC / Truist Financial Corporation
AON / Aon plc
LIN / Linde plc
CCI / Crown Castle Inc.
INTU / Intuit Inc.
UDR / UDR, Inc.
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
AMCR / Amcor plc
FTI / TechnipFMC plc
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
MFC / Manulife Financial Corporation
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
RVTY / Revvity, Inc.
HOLX / Hologic, Inc.
COOPER COS INC / (216648402)
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
SIRIUS XM HLDGS INC / (82968B103)
BURL / Burlington Stores, Inc.
DVN / Devon Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FANG / Diamondback Energy, Inc.
AFG / American Financial Group, Inc.
SLG / SL Green Realty Corp.
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
HII / Huntington Ingalls Industries, Inc.
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
APTIV PLC / SHS (G6095L109)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
LRCX / Lam Research Corporation
TE CONNECTIVITY LTD / REG SHS (H84989104)
JEF / Jefferies Financial Group Inc.
SJR / Shaw Communications Inc. - Class B
IMP / Imperial Oil Limited
EQT / EQT Corporation
CABO / Cable One, Inc.
MPT / Medical Properties Trust, Inc.
TRIP / Tripadvisor, Inc.
KL / Kirkland Lake Gold Ltd
ELS / Equity LifeStyle Properties, Inc.
SBNY / Signature Bank
AMT / COMMON STOCK USD.01
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
ATO / Atmos Energy Corporation
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
CARR / Carrier Global Corporation
PBA / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
ODFL / Old Dominion Freight Line, Inc.
FRCB / First Republic Bank
BRO / Brown & Brown, Inc.
FLT / Corpay, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
DOC / Healthpeak Properties, Inc.
CGNX / Cognex Corporation
EXPE / Expedia Group, Inc.
CPT / Camden Property Trust
DPZ / Domino's Pizza, Inc.
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
0QYN / B2Gold Corp.
BKI / Black Knight Inc - Class A
TMUS / T-Mobile US, Inc.
SIVB / SVB Financial Group
FLEX / Flex Ltd.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
STE / STERIS plc
WDAY / Workday, Inc.
ARW / Arrow Electronics, Inc.
KEYS / Keysight Technologies, Inc.
VST / Vistra Corp.
TER / Teradyne, Inc.
NTR / Nutrien Ltd.
PARA / Paramount Global
CTVA / Corteva, Inc.
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
EL / The Estée Lauder Companies Inc.
WU / The Western Union Company
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
K / Kellanova
MKL / Markel Group Inc.
018490100 / Allergan plc
EG / Everest Group, Ltd.
STX / Seagate Technology Holdings plc
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
DRE / Duke Realty Corporation - Preferred Security
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation
EQR / Equity Residential
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
MPC / Marathon Petroleum Corporation
WBC / Wabco Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
RDS.B / Shell Plc - ADR
NWL / Newell Brands Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
Y / Alleghany Corp.
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
JLL / Jones Lang LaSalle Incorporated
IPG / The Interpublic Group of Companies, Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
BCE / BCE Inc.
CRM / Salesforce, Inc.
FFIV / F5, Inc.
GAP / The Gap, Inc.
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
HFC / HollyFrontier Corp
AEP / American Electric Power Company, Inc.
CTXS / Citrix Systems, Inc.
EVRG / Evergy, Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ALK / Alaska Air Group, Inc.
FTV / Fortive Corporation
WRK / WestRock Company
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
US2782651036 / Eaton Vance Corp.
US2692464017 / E*TRADE Financial, Inc.
HRL / Hormel Foods Corporation
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
M / Macy's, Inc.
ANSS / ANSYS, Inc.
PRGO / Perrigo Company plc
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
MG / Magna International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put