Market Value16,288,580,178
Total Holdings394
File Date2025-04-16
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)
FNB / F.N.B. Corporation
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
USB / U.S. Bancorp
AIN / Albany International Corp.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
ZD / Ziff Davis, Inc.
HSY / The Hershey Company
OMC / Omnicom Group Inc.
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
SRE / Sempra
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
BMRN / BioMarin Pharmaceutical Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
JBL / Jabil Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLCI / Touchstone ETF Trust - Touchstone International Equity ETF
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
ENLC / EnLink Midstream, LLC
CRM / Salesforce, Inc.
GNRC / Generac Holdings Inc.
HAL / Halliburton Company
CRL / Charles River Laboratories International, Inc.
DECK / Deckers Outdoor Corporation
AKAM / Akamai Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
J / Jacobs Solutions Inc.
FSLR / First Solar, Inc.
ON / ON Semiconductor Corporation
NVR / NVR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CIGI / Colliers International Group Inc.
IBM / International Business Machines Corporation
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
FND / Floor & Decor Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EME / EMCOR Group, Inc.
ROP / Roper Technologies, Inc.
BOX / Box, Inc.
MBUU / Malibu Boats, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHH / Choice Hotels International, Inc.
ANDE / The Andersons, Inc.
MPLX / MPLX LP - Limited Partnership
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
COLD / Americold Realty Trust, Inc.
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
EHC / Encompass Health Corporation
DD / DuPont de Nemours, Inc.
CHKP / Check Point Software Technologies Ltd.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
OII / Oceaneering International, Inc.
SSB / SouthState Bank Corporation
DGX / Quest Diagnostics Incorporated
ARMK / Aramark
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
JPM / JPMorgan Chase & Co.
KVYO / Klaviyo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DG / Dollar General Corporation
C / Citigroup Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
NI / NiSource Inc.
US12685JAG04 / CONV. NOTE
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
GEV / GE Vernova Inc.
NU / Nu Holdings Ltd.
AEIS / Advanced Energy Industries, Inc.
HESM / Hess Midstream LP
GEHC / GE HealthCare Technologies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TXRH / Texas Roadhouse, Inc.
CHE / Chemed Corporation
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
PVH / PVH Corp.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FFBC / First Financial Bancorp.
SYK / Stryker Corporation
JLL / Jones Lang LaSalle Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
CME / CME Group Inc.
ADC / Agree Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
SNOW / Snowflake Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
WRB / W. R. Berkley Corporation
GEN / Gen Digital Inc.
EVR / Evercore Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
SPSC / SPS Commerce, Inc.
WBS / Webster Financial Corporation
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVND / Touchstone ETF Trust - Touchstone Dividend Select ETF
NOC / Northrop Grumman Corporation
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
PATH / UiPath Inc.
ZM / Zoom Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
LPLA / LPL Financial Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
FERG / Ferguson Enterprises Inc.
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENSG / The Ensign Group, Inc.
ESE / ESCO Technologies Inc.
DOCS / Doximity, Inc.
MMS / Maximus, Inc.
MKL / Markel Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HAE / Haemonetics Corporation
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
SKY / Champion Homes, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
FMAO / Farmers & Merchants Bancorp, Inc.
BLD / TopBuild Corp.
PEP / PepsiCo, Inc.
BLK / BlackRock, Inc.
DUK / Duke Energy Corporation
FOXA / Fox Corporation
TEMX / Touchstone ETF Trust - Capital Emerging Markets Ex China Growth ETF
CW / Curtiss-Wright Corporation
GE / General Electric Company
APO / Apollo Global Management, Inc.
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
K / Kellanova
AFG / American Financial Group, Inc.
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
CCCS / CCC Intelligent Solutions Holdings Inc.
DV / DoubleVerify Holdings, Inc.
DELL / Dell Technologies Inc.
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SHOO / Steven Madden, Ltd.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRNT / Verint Systems Inc.
BK / The Bank of New York Mellon Corporation
CIVB / Civista Bancshares, Inc.
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
YETI / YETI Holdings, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SKX / Skechers U.S.A., Inc.
STZ / Constellation Brands, Inc.
SO / The Southern Company
FTDR / Frontdoor, Inc.
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
NEXT / NextDecade Corporation
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
HXL / Hexcel Corporation
ET / Energy Transfer LP - Limited Partnership
APLE / Apple Hospitality REIT, Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
IOT / Samsara Inc.
MRVL / Marvell Technology, Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
PGNY / Progyny, Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CDW / CDW Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
RDFN / Redfin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEAT / Touchstone ETF Trust - Touchstone Climate Transition ETF
AMGN / Amgen Inc.
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
DE / Deere & Company
GMED / Globus Medical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ETR / Entergy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
RGEN / Repligen Corporation
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LRN / Stride, Inc.
CSGS / CSG Systems International, Inc.
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
CLH / Clean Harbors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ECL / Ecolab Inc.
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
SLGN / Silgan Holdings Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
NXT / Nextracker Inc.
MMSI / Merit Medical Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
KBR / KBR, Inc.
HCA / HCA Healthcare, Inc.
DASH / DoorDash, Inc.
NKE / NIKE, Inc.
KOS / Kosmos Energy Ltd.
MCHP / Microchip Technology Incorporated
LNG / Cheniere Energy, Inc.
CR / Crane Company
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
CARG / CarGurus, Inc.
CMI / Cummins Inc.
MDB / MongoDB, Inc.
VCTR / Victory Capital Holdings, Inc.
PRK / Park National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMN / Eastman Chemical Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ETN / Eaton Corporation plc
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MEDP / Medpace Holdings, Inc.
CIEN / Ciena Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TRGP / Targa Resources Corp.
UNH / UnitedHealth Group Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
KRG / Kite Realty Group Trust
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
FSS / Federal Signal Corporation
ONTO / Onto Innovation Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
AME / AMETEK, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LOPE / Grand Canyon Education, Inc.
EMR / Emerson Electric Co.
CVLT / Commvault Systems, Inc.
STAG / STAG Industrial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSEL / Touchstone ETF Trust - Touchstone Sands Capital US Select Growth ETF
CTAS / Cintas Corporation
AUB / Atlantic Union Bankshares Corporation
EXLS / ExlService Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
CHTR / Charter Communications, Inc.
RNG / RingCentral, Inc.
VLO / Valero Energy Corporation
ITT / ITT Inc.
OPCH / Option Care Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KLAC / KLA Corporation
MEOH / Methanex Corporation
WHD / Cactus, Inc.
PRTS / CarParts.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF