Market Value3,067,371,264
Total Holdings390
File Date2025-02-11
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)
SLF / Sun Life Financial Inc.
CSX / CSX Corporation
KIM / Kimco Realty Corporation
DIS / The Walt Disney Company
CCJ / Cameco Corporation
MAS / Masco Corporation
BMO / Bank of Montreal
HSY / The Hershey Company
FE / FirstEnergy Corp.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRUE / TrueCar, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
PANW / Palo Alto Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
DBX / Dropbox, Inc.
KDP / Keurig Dr Pepper Inc.
CARR / Carrier Global Corporation
FLEX / Flex Ltd.
BX / Blackstone Inc.
FAST / Fastenal Company
PFE / Pfizer Inc.
CCL / Carnival Corporation & plc
KEY / KeyCorp
NFLX / Netflix, Inc.
MARA / MARA Holdings, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
RANI / Rani Therapeutics Holdings, Inc.
FERG / Ferguson Enterprises Inc.
C / Citigroup Inc. - Corporate Bond/Note
VTRS / Viatris Inc.
ITW / Illinois Tool Works Inc.
FLR / Fluor Corporation
NEE / NextEra Energy, Inc.
OVV / Ovintiv Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEOG / Neogen Corporation
SWN / Southwestern Energy Company
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COTY / Coty Inc.
SNV / Synovus Financial Corp.
AAPL / Apple Inc.
MAC / The Macerich Company
AMH / American Homes 4 Rent
DB / Deutsche Bank Aktiengesellschaft
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
EXC / Exelon Corporation
CRM / Salesforce, Inc.
MGY / Magnolia Oil & Gas Corporation
PM / Philip Morris International Inc.
FER / Ferrovial SE
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
DVN / Devon Energy Corporation
AEO / American Eagle Outfitters, Inc.
VNT / Vontier Corporation
PBA / Pembina Pipeline Corporation
PGR / The Progressive Corporation
SO / The Southern Company
TD / The Toronto-Dominion Bank
VRRM / Verra Mobility Corporation
GE / General Electric Company
WELL / Welltower Inc.
DEI / Douglas Emmett, Inc.
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
ALTM / Arcadium Lithium plc
MDT / Medtronic plc
HR / Healthcare Realty Trust Incorporated
YUM / Yum! Brands, Inc.
FULT / Fulton Financial Corporation
NOV / NOV Inc.
UBS / UBS Group AG
LUV / Southwest Airlines Co.
ASB / Associated Banc-Corp
BN / Brookfield Corporation
CVE / Cenovus Energy Inc.
HST / Host Hotels & Resorts, Inc.
PSTG / Pure Storage, Inc.
NYT / The New York Times Company
OXY / Occidental Petroleum Corporation
TPX / Somnigroup International Inc.
PCG / PG&E Corporation
LBRT / Liberty Energy Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
CRH / CRH plc
V / Visa Inc.
NVST / Envista Holdings Corporation
UBER / Uber Technologies, Inc.
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
NLY / Annaly Capital Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXC / DXC Technology Company
CHX / ChampionX Corporation
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
LIN / Linde plc
DHR / Danaher Corporation
WBS / Webster Financial Corporation
CG / The Carlyle Group Inc.
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
JEF / Jefferies Financial Group Inc.
NWL / Newell Brands Inc.
CFG / Citizens Financial Group, Inc.
AES / The AES Corporation
BRX / Brixmor Property Group Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
BAM / Brookfield Asset Management Ltd.
MTG / MGIC Investment Corporation
ALLY / Ally Financial Inc.
IMO / Imperial Oil Limited
ORI / Old Republic International Corporation
PCAR / PACCAR Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
SW / Smurfit Westrock Plc
PFGC / Performance Food Group Company
VNO / Vornado Realty Trust
X / United States Steel Corporation
CMCSA / Comcast Corporation
LOGI / Logitech International S.A.
EQH / Equitable Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AROC / Archrock, Inc.
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
OPCH / Option Care Health, Inc.
ALC / Alcon Inc.
FBP / First BanCorp.
ICE / Intercontinental Exchange, Inc.
APO / Apollo Global Management, Inc.
CAE / CAE Inc.
WPC / W. P. Carey Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
VLY / Valley National Bancorp
ALKS / Alkermes plc
APH / Amphenol Corporation
HON / Honeywell International Inc.
ICL / ICL Group Ltd
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
AEM / Agnico Eagle Mines Limited
KGC / Kinross Gold Corporation
CNH / CNH Industrial N.V.
NTR / Nutrien Ltd.
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
GEHC / GE HealthCare Technologies Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CNQ / Canadian Natural Resources Limited
INVH / Invitation Homes Inc.
BKR / Baker Hughes Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BGC / BGC Group, Inc.
SMCI / Super Micro Computer, Inc.
AM / Antero Midstream Corporation
TTEK / Tetra Tech, Inc.
ON / ON Semiconductor Corporation
STLA / Stellantis N.V.
NEM / Newmont Corporation
TRP / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
CADE / Cadence Bank
CNM / Core & Main, Inc.
WFC / Wells Fargo & Company
G / Genpact Limited
RF / Regions Financial Corporation
RCI / Rogers Communications Inc.
ROIV / Roivant Sciences Ltd.
BK / The Bank of New York Mellon Corporation
EPRT / Essential Properties Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
RTX / RTX Corporation
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
MAT / Mattel, Inc.
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
OGN / Organon & Co.
NI / NiSource Inc.
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
SYY / Sysco Corporation
ADMA / ADMA Biologics, Inc.
ANET / Arista Networks Inc
PAAS / Pan American Silver Corp.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVT / nVent Electric plc
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
KRG / Kite Realty Group Trust
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
M / Macy's, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
WPM / Wheaton Precious Metals Corp.
EQT / EQT Corporation
AA / Alcoa Corporation
MMC / Marsh & McLennan Companies, Inc.
DT / Dynatrace, Inc.
OC / Owens Corning
EXLS / ExlService Holdings, Inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
CMS / CMS Energy Corporation
O / Realty Income Corporation
CTRA / Coterra Energy Inc.
USFD / US Foods Holding Corp.
LUMN / Lumen Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
NYCB / Flagstar Financial, Inc.
GGG / Graco Inc.
EXPD / Expeditors International of Washington, Inc.
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
BBWI / Bath & Body Works, Inc.
FITB / Fifth Third Bancorp
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVTR / Avantor, Inc.
VICI / VICI Properties Inc.
VFC / V.F. Corporation
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
AMAT / Applied Materials, Inc.
UGI / UGI Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
UNM / Unum Group
CUZ / Cousins Properties Incorporated
CM / Canadian Imperial Bank of Commerce
PR / Permian Resources Corporation
COLB / Columbia Banking System, Inc.
MMM / 3M Company
GLPI / Gaming and Leisure Properties, Inc.
HD / The Home Depot, Inc.
TECK / Teck Resources Limited
FLO / Flowers Foods, Inc.
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
STAG / STAG Industrial, Inc.
BBY / Best Buy Co., Inc.
AMCR / Amcor plc
GTES / Gates Industrial Corporation plc
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
PEAK / Healthpeak Properties, Inc.
GOLD / Barrick Mining Corporation
GNTX / Gentex Corporation
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RBA / RB Global, Inc.
KD / Kyndryl Holdings, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
EXEL / Exelixis, Inc.
AMT / American Tower Corporation
CNR / Canadian National Railway Company
OGE / OGE Energy Corp.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
IRT / Independence Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGNX / Cognex Corporation
BNS / The Bank of Nova Scotia
CLF / Cleveland-Cliffs Inc.
AR / Antero Resources Corporation
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
HIMS / Hims & Hers Health, Inc.
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
FTS / Fortis Inc.
VLO / Valero Energy Corporation
NNN / NNN REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
AAL / American Airlines Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
MFC / Manulife Financial Corporation
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
ARMK / Aramark
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
BA / The Boeing Company
INTC / Intel Corporation
GPK / Graphic Packaging Holding Company
MNST / Monster Beverage Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELS / Equity LifeStyle Properties, Inc.
ONB / Old National Bancorp
DAR / Darling Ingredients Inc.
KVUE / Kenvue Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
RRC / Range Resources Corporation
SLM / SLM Corporation
CTRE / CareTrust REIT, Inc.
APLE / Apple Hospitality REIT, Inc.
CUBE / CubeSmart
RUN / Sunrun Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
WU / The Western Union Company
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
AXTA / Axalta Coating Systems Ltd.
REXR / Rexford Industrial Realty, Inc.
KR / The Kroger Co.
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
GNW / Genworth Financial, Inc.
DOCU / DocuSign, Inc.
GEN / Gen Digital Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GAP / The Gap, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
EXE / Expand Energy Corporation