Market Value7,117,174,886
Total Holdings474
File Date2025-05-14
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.

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