Market Value17,353,933,268
Total Holdings396
File Date2025-07-17
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
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Shares
Current
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VERSX / Vanguard Emerging Markets Stock Index Fund
HSY / The Hershey Company
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CIGI / Colliers International Group Inc.
ROP / Roper Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHOO / Steven Madden, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HEAT / Touchstone ETF Trust - Touchstone Climate Transition ETF
SKY / Champion Homes, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
TECH / Bio-Techne Corporation
BMY / Bristol-Myers Squibb Company
IBIT / iShares Bitcoin Trust ETF
DVND / Touchstone ETF Trust - Touchstone Dividend Select ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESE / ESCO Technologies Inc.
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
CACI / CACI International Inc
PATH / UiPath Inc.
HLT / Hilton Worldwide Holdings Inc.
FOXA / Fox Corporation
RNG / RingCentral, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKL / Markel Group Inc.
HAE / Haemonetics Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
ZM / Zoom Communications Inc.
BOX / Box, Inc.
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
OPCH / Option Care Health, Inc.
EME / EMCOR Group, Inc.
DV / DoubleVerify Holdings, Inc.
ENSG / The Ensign Group, Inc.
WHD / Cactus, Inc.
RDFN / Redfin Corporation
MEOH / Methanex Corporation
ETR / Entergy Corporation
FERG / Ferguson Enterprises Inc.
VRNT / Verint Systems Inc.
RAMP / LiveRamp Holdings, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCS / Doximity, Inc.
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
CDW / CDW Corporation
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
US12685JAG04 / CONV. NOTE
AFG / American Financial Group, Inc.
PGNY / Progyny, Inc.
SCHW / The Charles Schwab Corporation
QLYS / Qualys, Inc.
FND / Floor & Decor Holdings, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CHH / Choice Hotels International, Inc.
MBUU / Malibu Boats, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
AEIS / Advanced Energy Industries, Inc.
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
BLK / BlackRock, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFBC / First Financial Bancorp.
DE / Deere & Company
YETI / YETI Holdings, Inc.
CIVB / Civista Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
HESM / Hess Midstream LP
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
ECL / Ecolab Inc.
SKX / Skechers U.S.A., Inc.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
TLCI / Touchstone ETF Trust - Touchstone International Equity ETF
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
TEMX / Touchstone ETF Trust - Capital Emerging Markets Ex China Growth ETF
GEV / GE Vernova Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTDR / Frontdoor, Inc.
NSC / Norfolk Southern Corporation
TSEL / Touchstone ETF Trust - Touchstone Sands Capital US Select Growth ETF
GEN / Gen Digital Inc.
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
IOT / Samsara Inc.
WBS / Webster Financial Corporation
SO / The Southern Company
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFG / Principal Financial Group, Inc.
EXLS / ExlService Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HON / Honeywell International Inc.
CP / Canadian Pacific Kansas City Limited
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DTM / DT Midstream, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTWO / Take-Two Interactive Software, Inc.
AWK / American Water Works Company, Inc.
NEXT / NextDecade Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
LRN / Stride, Inc.
HCA / HCA Healthcare, Inc.
CLH / Clean Harbors, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
LIN / Linde plc
RGEN / Repligen Corporation
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
HXL / Hexcel Corporation
FSLR / First Solar, Inc.
JLL / Jones Lang LaSalle Incorporated
TXN / Texas Instruments Incorporated
SMMD / iShares Trust - iShares Russell 2500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
NXT / Nextracker Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
MCK / McKesson Corporation
CSGS / CSG Systems International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
KVYO / Klaviyo, Inc.
GILD / Gilead Sciences, Inc.
MDB / MongoDB, Inc.
NU / Nu Holdings Ltd.
MMSI / Merit Medical Systems, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LRCX / Lam Research Corporation
KNTK / Kinetik Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WES / Western Midstream Partners, LP - Limited Partnership
PFE / Pfizer Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
CDP / COPT Defense Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
KBR / KBR, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ITT / ITT Inc.
ZD / Ziff Davis, Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
MMM / 3M Company
SSB / SouthState Bank Corporation
CHE / Chemed Corporation
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
VCTR / Victory Capital Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
ANDE / The Andersons, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CIEN / Ciena Corporation
EMN / Eastman Chemical Company
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FNB / F.N.B. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
FSS / Federal Signal Corporation
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
LOPE / Grand Canyon Education, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
CVLT / Commvault Systems, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
KLAC / KLA Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KRG / Kite Realty Group Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CR / Crane Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
AUB / Atlantic Union Bankshares Corporation
GMED / Globus Medical, Inc.
LVS / Las Vegas Sands Corp.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
IPG / The Interpublic Group of Companies, Inc.
AIN / Albany International Corp.
L / Loews Corporation
SRE / Sempra
MPLX / MPLX LP - Limited Partnership
CL / Colgate-Palmolive Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
D / Dominion Energy, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MEDP / Medpace Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EHC / Encompass Health Corporation
FBIN / Fortune Brands Innovations, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
ABCB / Ameris Bancorp
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CW / Curtiss-Wright Corporation
SYK / Stryker Corporation
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
EXP / Eagle Materials Inc.
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
JBL / Jabil Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARE / Alexandria Real Estate Equities, Inc.
WFC / Wells Fargo & Company
APO / Apollo Global Management, Inc.
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KOS / Kosmos Energy Ltd.
CVS / CVS Health Corporation
BLD / TopBuild Corp.
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
INTC / Intel Corporation
ABNB / Airbnb, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
PVH / PVH Corp.
TMO / Thermo Fisher Scientific Inc.
ARMK / Aramark
MAS / Masco Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APLE / Apple Hospitality REIT, Inc.
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
DSP / Viant Technology Inc.
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
SLGN / Silgan Holdings Inc.
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMS / Maximus, Inc.
CME / CME Group Inc.
ADC / Agree Realty Corporation
TRGP / Targa Resources Corp.
CHKP / Check Point Software Technologies Ltd.
SPSC / SPS Commerce, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
CTAS / Cintas Corporation
LLY / Eli Lilly and Company
DASH / DoorDash, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
ONTO / Onto Innovation Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DINO / HF Sinclair Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
EVR / Evercore Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
K / Kellanova
BWA / BorgWarner Inc.
ORLY / O'Reilly Automotive, Inc.
PRK / Park National Corporation
AM / Antero Midstream Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRTS / CarParts.com, Inc.
STAG / STAG Industrial, Inc.
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.