Market Value6,737,630,553
Total Holdings470
File Date2025-01-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WEX / WEX Inc.
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
UNM / Unum Group
HII / Huntington Ingalls Industries, Inc.
CLF / Cleveland-Cliffs Inc.
LYB / LyondellBasell Industries N.V.
GNTX / Gentex Corporation
BERY / Berry Global Group, Inc.
FNB / F.N.B. Corporation
PSX / Phillips 66
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ATR / AptarGroup, Inc.
EXEL / Exelixis, Inc.
PKG / Packaging Corporation of America
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPC / Pilgrim's Pride Corporation
IART / Integra LifeSciences Holdings Corporation
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
STT / State Street Corporation
SOLV / Solventum Corporation
GM / General Motors Company
AES / The AES Corporation
UGI / UGI Corporation
LNC / Lincoln National Corporation
CXT / Crane NXT, Co.
UAL / United Airlines Holdings, Inc.
SF / Stifel Financial Corp.
CFG / Citizens Financial Group, Inc.
APA / APA Corporation
MNST / Monster Beverage Corporation
QQQ / Invesco QQQ Trust, Series 1
BRO / Brown & Brown, Inc.
IPG / The Interpublic Group of Companies, Inc.
PHIN / PHINIA Inc.
FANG / Diamondback Energy, Inc.
CABO / Cable One, Inc.
TXRH / Texas Roadhouse, Inc.
HPE / Hewlett Packard Enterprise Company
OZK / Bank OZK
NI / NiSource Inc.
DINO / HF Sinclair Corporation
RPRX / Royalty Pharma plc
RTX / RTX Corporation
PINC / Premier, Inc.
PRU / Prudential Financial, Inc.
BATRK / Atlanta Braves Holdings, Inc.
VYX / NCR Voyix Corporation
RITM / Rithm Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BYD / Boyd Gaming Corporation
BRK.B / Berkshire Hathaway Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
DOX / Amdocs Limited
THG / The Hanover Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
LLY / Eli Lilly and Company
CI / The Cigna Group
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TAP / Molson Coors Beverage Company
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
GWRE / Guidewire Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOPE / Grand Canyon Education, Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ROP / Roper Technologies, Inc.
KLG / WK Kellogg Co
SWN / Southwestern Energy Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APTV / Aptiv PLC
VTRS / Viatris Inc.
ANET / Arista Networks Inc
KSS / Kohl's Corporation
RNG / RingCentral, Inc.
WEC / WEC Energy Group, Inc.
ACI / Albertsons Companies, Inc.
DAR / Darling Ingredients Inc.
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
TOL / Toll Brothers, Inc.
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
KDP / Keurig Dr Pepper Inc.
EXE / Expand Energy Corporation
AAPL / Apple Inc.
DVA / DaVita Inc.
L / Loews Corporation
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
HUM / Humana Inc.
SIRI / Sirius XM Holdings Inc.
CTRA / Coterra Energy Inc.
AON / Aon plc
MHK / Mohawk Industries, Inc.
CBOE / Cboe Global Markets, Inc.
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
ALK / Alaska Air Group, Inc.
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MO / Altria Group, Inc.
HE / Hawaiian Electric Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JAZZ / Jazz Pharmaceuticals plc
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
RBA / RB Global, Inc.
CASY / Casey's General Stores, Inc.
RRC / Range Resources Corporation
BOKF / BOK Financial Corporation
ALLY / Ally Financial Inc.
SLM / SLM Corporation
DLB / Dolby Laboratories, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RF / Regions Financial Corporation
APH / Amphenol Corporation
ORI / Old Republic International Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
LAD / Lithia Motors, Inc.
RGA / Reinsurance Group of America, Incorporated
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
SEB / Seaboard Corporation
DFS / Discover Financial Services
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WTFC / Wintrust Financial Corporation
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFG / National Fuel Gas Company
TNL / Travel + Leisure Co.
SSRM / SSR Mining Inc.
ST / Sensata Technologies Holding plc
INGR / Ingredion Incorporated
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
CNA / CNA Financial Corporation
BHF / Brighthouse Financial, Inc.
ORCL / Oracle Corporation
DTE / DTE Energy Company
DPZ / Domino's Pizza, Inc.
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
LENB / Lennar Corp. - Class B
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
K / Kellanova
KBR / KBR, Inc.
CAR / Avis Budget Group, Inc.
PAG / Penske Automotive Group, Inc.
VRSK / Verisk Analytics, Inc.
NLY / Annaly Capital Management, Inc.
G / Genpact Limited
AVY / Avery Dennison Corporation
SNX / TD SYNNEX Corporation
NEU / NewMarket Corporation
EMN / Eastman Chemical Company
LBRDK / Liberty Broadband Corporation
LDOS / Leidos Holdings, Inc.
NTAP / NetApp, Inc.
PB / Prosperity Bancshares, Inc.
C / Citigroup Inc.
GPN / Global Payments Inc.
AGNC / AGNC Investment Corp.
CNC / Centene Corporation
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JEF / Jefferies Financial Group Inc.
SNDR / Schneider National, Inc.
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
NXST / Nexstar Media Group, Inc.
BIRK / Birkenstock Holding plc
SNV / Synovus Financial Corp.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCN / FTI Consulting, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDA / IDACORP, Inc.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
EWBC / East West Bancorp, Inc.
ADT / ADT Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CLVT / Clarivate Plc
GEN / Gen Digital Inc.
WBS / Webster Financial Corporation
X / United States Steel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DXC / DXC Technology Company
CSGP / CoStar Group, Inc.
CDW / CDW Corporation
RNR / RenaissanceRe Holdings Ltd.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
STWD / Starwood Property Trust, Inc.
PLTK / Playtika Holding Corp.
NYT / The New York Times Company
HBAN / Huntington Bancshares Incorporated
PNW / Pinnacle West Capital Corporation
WCC / WESCO International, Inc.
LEN / Lennar Corporation
NNN / NNN REIT, Inc.
NATL / NCR Atleos Corporation
AZPN / Aspen Technology, Inc.
BWA / BorgWarner Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LSTR / Landstar System, Inc.
FNF / Fidelity National Financial, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAUM / iShares Gold Trust Micro
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KEY / KeyCorp
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
AVT / Avnet, Inc.
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UTHR / United Therapeutics Corporation
MKC / McCormick & Company, Incorporated
LEG / Leggett & Platt, Incorporated
CMA / Comerica Incorporated
OSK / Oshkosh Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
PTC / PTC Inc.
TPR / Tapestry, Inc.
KR / The Kroger Co.
LAZ / Lazard, Inc.
EQT / EQT Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COLB / Columbia Banking System, Inc.
CRI / Carter's, Inc.
XP / XP Inc.
AGCO / AGCO Corporation
BC / Brunswick Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BG / Bunge Global SA
CPB / The Campbell's Company
MPW / Medical Properties Trust, Inc.
ULTA / Ulta Beauty, Inc.
CHTR / Charter Communications, Inc.
DRVN / Driven Brands Holdings Inc.
M / Macy's, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
CNH / CNH Industrial N.V.
CHE / Chemed Corporation
VSAT / Viasat, Inc.
GLW / Corning Incorporated
AXS / AXIS Capital Holdings Limited
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
SRE / Sempra
SYY / Sysco Corporation
ROL / Rollins, Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
WCN / Waste Connections, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
SAIC / Science Applications International Corporation
LEA / Lear Corporation
RLI / RLI Corp.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
TPL / Texas Pacific Land Corporation
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTG / MGIC Investment Corporation
ELV / Elevance Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRGP / Targa Resources Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CACI / CACI International Inc
FOX / Fox Corporation
SO / The Southern Company
COF / Capital One Financial Corporation
FOXA / Fox Corporation
CPRI / Capri Holdings Limited
AIZ / Assurant, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
MOS / The Mosaic Company
AAL / American Airlines Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REGN / Regeneron Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
CRBG / Corebridge Financial, Inc.
LKQ / LKQ Corporation
OHI / Omega Healthcare Investors, Inc.
JWN / Nordstrom, Inc.
GL / Globe Life Inc.
AN / AutoNation, Inc.
VRSN / VeriSign, Inc.
HRB / H&R Block, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
SCI / Service Corporation International
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
GPK / Graphic Packaging Holding Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MANH / Manhattan Associates, Inc.
FCNCA / First Citizens BancShares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
FLO / Flowers Foods, Inc.
CROX / Crocs, Inc.
OGN / Organon & Co.
VST / Vistra Corp.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
NOV / NOV Inc.
ADP / Automatic Data Processing, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
ACGL / Arch Capital Group Ltd.
OLPX / Olaplex Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTES / Gates Industrial Corporation plc
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
TJX / The TJX Companies, Inc.
MUSA / Murphy USA Inc.
CNXC / Concentrix Corporation
CTSH / Cognizant Technology Solutions Corporation
JHG / Janus Henderson Group plc
UNH / UnitedHealth Group Incorporated
WTM / White Mountains Insurance Group, Ltd.
NYCB / Flagstar Financial, Inc.
DBX / Dropbox, Inc.
VICI / VICI Properties Inc.
AR / Antero Resources Corporation
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
COR / Cencora, Inc.
HTZ / Hertz Global Holdings, Inc.
OC / Owens Corning
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
MMM / 3M Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
BPOP / Popular, Inc.
OMC / Omnicom Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
AL / Air Lease Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
PARA / Paramount Global
CC / The Chemours Company
FHN / First Horizon Corporation
BK / The Bank of New York Mellon Corporation
OVV / Ovintiv Inc.
VFC / V.F. Corporation
OMF / OneMain Holdings, Inc.
HAL / Halliburton Company
TW / Tradeweb Markets Inc.
MCD / McDonald's Corporation
UAA / Under Armour, Inc.
MKL / Markel Group Inc.
LPLA / LPL Financial Holdings Inc.
HPQ / HP Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ALSN / Allison Transmission Holdings, Inc.
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
SYF / Synchrony Financial
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
OGE / OGE Energy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
WAL / Western Alliance Bancorporation
CSX / CSX Corporation
CG / The Carlyle Group Inc.
PII / Polaris Inc.
NFE / New Fortress Energy Inc.
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
VSCO / Victoria's Secret & Co.
NLOP / Net Lease Office Properties
NTNX / Nutanix, Inc.
SCCO / Southern Copper Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VIRT / Virtu Financial, Inc.
FSLR / First Solar, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.