Market Value9,885,881,980
Total Holdings522
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)
BA / The Boeing Company
AMGN / Amgen Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
ANNALY CAPITAL MANAGEMENT IN / (035710409)
CBOE / Cboe Global Markets, Inc.
APTIV PLC / SHS (G6095L109)
IVZ / Invesco Ltd.
NOW / ServiceNow, Inc.
SEE / Sealed Air Corporation
COOPER COS INC / (216648402)
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
ETSY / Etsy, Inc.
FEDERAL RLTY INVT TR / SH BEN INT NEW (313747206)
HD / The Home Depot, Inc.
OGN / Organon & Co.
TGT / Target Corporation
LABORATORY CORP AMER HLDGS / (50540R409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
NKTR / Nektar Therapeutics
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
TE CONNECTIVITY LTD / REG SHS (H84989104)
RVTY / Revvity, Inc.
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
VFC / V.F. Corporation
MMM / 3M Company
TRV / The Travelers Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
PKG / Packaging Corporation of America
ROKU / Roku, Inc.
MKC / McCormick & Company, Incorporated
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
EFX / Equifax Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
RHI / Robert Half Inc.
UNM / Unum Group
MCO / Moody's Corporation
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
CPT / Camden Property Trust
PG / The Procter & Gamble Company
NEM / Newmont Corporation
EVRG / Evergy, Inc.
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
FNV / Franco-Nevada Corporation
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
TRU / TransUnion
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
BXP / Boston Properties, Inc.
QRVO / Qorvo, Inc.
VNO / Vornado Realty Trust
XEL / Xcel Energy Inc.
HP / Helmerich & Payne, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
CFG / Citizens Financial Group, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
ZM / Zoom Communications, Inc.
REG / Regency Centers Corporation
INTC / Intel Corporation
EQR / Equity Residential
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
GIB / CGI Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
COR / Cencora, Inc.
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
IRM / Iron Mountain Incorporated
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
HEI / HEICO Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
GEN / Gen Digital Inc.
CHKP / Check Point Software Technologies Ltd.
GM / General Motors Company
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
KGCRF / Kinross Gold Corporation - Equity Right
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
UPS / United Parcel Service, 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
BAX / Baxter International Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
CGNX / Cognex Corporation
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
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.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
AOS / A. O. Smith Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
OHI / Omega Healthcare Investors, Inc.
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
EG / Everest Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
VICI / VICI Properties Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
LBTYA / Liberty Global Ltd.
TMUS / T-Mobile US, Inc.
UA / Under Armour, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
AGNC / AGNC Investment Corp.
DXCM / DexCom, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
BCE / BCE Inc.
CMI / Cummins Inc.
UGI / UGI Corporation
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
RL / Ralph Lauren Corporation
MKTX / MarketAxess Holdings Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
CE / Celanese Corporation
RMD / ResMed Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
TDG / TransDigm Group Incorporated
F / Ford Motor Company
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
DPZ / Domino's Pizza, Inc.
ENPH / Enphase Energy, Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
SRE / Sempra
XYZ / Block, Inc.
OMC / Omnicom Group Inc.
AXTA / Axalta Coating Systems Ltd.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
DVA / DaVita Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
INCY / Incyte Corporation
MCD / McDonald's Corporation
SNPS / Synopsys, 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.
GD / General Dynamics Corporation
SYF / Synchrony Financial
ARW / Arrow Electronics, Inc.
KHC / The Kraft Heinz Company
SLF N / Sun Life Financial Inc.
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
TT / Trane Technologies plc
BALL / Ball Corporation
TDY / Teledyne Technologies Incorporated
TPR / Tapestry, 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
VRTX / Vertex Pharmaceuticals Incorporated
PAYC / Paycom Software, Inc.
AAL / American Airlines Group Inc.
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
CMA / Comerica Incorporated
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
MET / MetLife, Inc.
LBRDK / Liberty Broadband Corporation
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
MSCI / MSCI Inc.
SJM / The J. M. Smucker Company
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
GAP / The Gap, Inc.
LIN / Linde plc
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
ZS / Zscaler, Inc.
INVH / Invitation Homes Inc.
GLW / Corning Incorporated
PINS / Pinterest, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
AFL / Aflac Incorporated
AMCR / Amcor plc
STE / STERIS plc
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
L / Loews Corporation
TAP / Molson Coors Beverage Company
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
UHAL / U-Haul Holding Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FOX / Fox Corporation
NXPI / NXP Semiconductors N.V.
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
CZR / Caesars Entertainment, Inc.
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
FLEX / Flex Ltd.
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
NI / NiSource Inc.
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
PWR / Quanta Services, Inc.
LRCX / Lam Research Corporation
PENN / PENN Entertainment, Inc.
SPOT / Spotify Technology S.A.
U / Unity Software Inc.
CRWD / CrowdStrike Holdings, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ELAN / Elanco Animal Health Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
LNTH / Lantheus Holdings, Inc.
TDOC / Teladoc Health, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
MPWR / Monolithic Power Systems, Inc.
CRL / Charles River Laboratories International, Inc.
LNG / Cheniere Energy, Inc.
ALB / Albemarle Corporation
POOL / Pool Corporation
CCEP / Coca-Cola Europacific Partners PLC
ATO / Atmos Energy Corporation
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
PBA / Pembina Pipeline Corporation
MOS / The Mosaic Company
FRCB / First Republic Bank
57772K101 / Maxim Integrated Products Inc.
FLT / Corpay, Inc.
BG / Bunge Global SA
BIO.B / Bio-Rad Laboratories, Inc.
RCI / Rogers Communications Inc.
VTRS / Viatris Inc.
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
T / TELUS Corporation
MOH / Molina Healthcare, Inc.
0QYN / B2Gold Corp.
BKI / Black Knight Inc - Class A
WST / West Pharmaceutical Services, Inc.
PNR / Pentair plc
EXPD / Expeditors International of Washington, Inc.
AIZ / Assurant, Inc.
SIVB / SVB Financial Group
NOV / NOV Inc.
FSV / FirstService Corporation
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
UDR / UDR, Inc.
SLG / SL Green Realty Corp.
WDAY / Workday, Inc.
VST / Vistra Corp.
TWTR / Twitter Inc
TER / Teradyne, Inc.
PARA / Paramount Global
NTR / Nutrien Ltd.
AVTR / Avantor, Inc.
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
AXP / American Express Company
K / Kellanova
EIX / Edison International
CCL / Carnival Corporation Ltd.
PBCT / People`s United Financial Inc
RNR / RenaissanceRe Holdings Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
VER / VEREIT Inc
MKL / Markel Group Inc.
STX / Seagate Technology Holdings plc
NWSA / News Corporation
NRG / NRG Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
DRE / Duke Realty Corporation - Preferred Security
MFC / Manulife Financial Corporation
PXD / Pioneer Natural Resources Company
DISCK / Warner Bros.Discovery Inc - Series C
CI / The Cigna Group
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
UAL / United Airlines Holdings, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
DISCA / Discovery Inc - Class A
V / Visa Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
DFS / Discover Financial Services
RDS.B / Shell Plc - ADR
FMC / FMC Corporation
Y / Alleghany Corp.
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
KSU / Kansas City Southern
FFIV / F5, Inc.
MSFT / Microsoft Corporation
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
ATH / Athene Holding Ltd - Class A
ETR / Entergy Corporation
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
HES / Hess Corporation
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
CERN / Cerner Corp.
KO / The Coca-Cola Company
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