Market Value19,704,855,540
Total Holdings437
File Date2026-10-15
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)
HOMB / Home BancShares, Inc.
APD / Air Products and Chemicals, Inc.
SSB / SouthState Bank Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HLNE / Hamilton Lane Incorporated
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AAON / AAON, Inc.
T / AT&T Inc.
WMS / Advanced Drainage Systems, Inc.
ADC / Agree Realty Corporation
ALL / The Allstate Corporation
ABNB / Airbnb, Inc.
KNTK / Kinetik Holdings Inc.
ABCB / Ameris Bancorp
ELV / Elevance Health, Inc.
AM / Antero Midstream Corporation
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
ARMK / Aramark
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
US12685JAG04 / CONV. NOTE
CALX / Calix, Inc.
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
CIVB / Civista Bancshares, Inc.
CLH / Clean Harbors, Inc.
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CR / Crane Company
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DOCS / Doximity, Inc.
EXP / Eagle Materials Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EHC / Encompass Health Corporation
ENSG / The Ensign Group, Inc.
DASH / DoorDash, Inc.
ETR / Entergy Corporation
XOM / ExxonMobil Holdings Corporation
FDS / FactSet Research Systems Inc.
OKE / ONEOK, Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
FR / First Industrial Realty Trust, Inc.
FELE / Franklin Electric Co., Inc.
GE / General Electric Company
GEL / Genesis Energy, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
DINO / HF Sinclair Corporation - Corporate Bond/Note
HON / Honeywell International Inc.
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2028
INTC / Intel Corporation
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IAUM / iShares Gold Trust Micro
JBL / Jabil Inc.
JLL / Jones Lang LaSalle Incorporated
KR / The Kroger Co.
LCII / LCI Industries
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LECO / Lincoln Electric Holdings, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MSA / MSA Safety Incorporated
MGY / Magnolia Oil & Gas Corporation
MBUU / Malibu Boats, Inc.
MRVL / Marvell Technology, Inc.
MMSI / Merit Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
MDB / MongoDB, Inc.
MNST / Monster Beverage Corporation
NGL / NGL Energy Partners LP - Limited Partnership
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OMC / Omnicom Group Inc.
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PRVA / Privia Health Group, Inc.
TROW / T. Rowe Price Group, Inc.
QLYS / Qualys, Inc.
DGX / Quest Diagnostics Incorporated
RNG / RingCentral, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF
WTTR / Select Water Solutions, Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
STAG / STAG Industrial, Inc.
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
DTM / DT Midstream, Inc.
TXT / Textron Inc.
TDW / Tidewater Inc.
DVND / Touchstone ETF Trust - Touchstone Dividend Select ETF
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
TLCI / Touchstone ETF Trust - Touchstone International Equity ETF
TREX / Trex Company, Inc.
UCB / United Community Banks, Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
WAY / Waystar Holding Corp.
WSM / Williams-Sonoma, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
YETI / YETI Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ACN / Accenture plc
LIN / Linde plc
MDT / Medtronic plc
NU / Nu Holdings Ltd.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
BA_KZ / The Boeing Company
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
CERT / Certara, Inc.
CR / Crane Company
CVLT / Commvault Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
HONAV / Honeywell Aerospace Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MSA / MSA Safety Incorporated
MIDD / The Middleby Corporation
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
0KKZ / MongoDB, Inc.
NOCO / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
SLGN / Silgan Holdings Inc.
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
A6W / Alexandria Real Estate Equities, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
ABLD / Abbott Laboratories
CP / Canadian Pacific Kansas City Limited
WDAY / Workday, Inc.
VG / Venture Global, Inc.
1CVX / Chevron Corporation
OPCH / Option Care Health, Inc.
OKTA / Okta, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CHH / Choice Hotels International, Inc.
APO / Apollo Global Management, Inc.
ASPI / ASP Isotopes Inc.
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
TRGP / Targa Resources Corp.
OMCL / Omnicell, Inc.
BMY / Bristol-Myers Squibb Company
RGEN / Repligen Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
CRL / Charles River Laboratories International, Inc.
KVYO / Klaviyo, Inc.
0I47 / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MFPVV / Midera Food Processing, Inc.
STT / State Street Corporation
BX / Blackstone Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
SO / The Southern Company
EQR / Equity Residential
MC / Moelis & Company
KR / The Kroger Co.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
LNG / Cheniere Energy, Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
TSEL / Touchstone ETF Trust - Touchstone Sands Capital US Select Growth ETF
AMP / Ameriprise Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HXL / Hexcel Corporation
0K87 / NiSource Inc.
DE / Deere & Company
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FSLR / First Solar, Inc.
LOPE / Grand Canyon Education, Inc.
GNTX / Gentex Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMAO / Farmers & Merchants Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
SKY / Champion Homes, Inc.
VCTR / Victory Capital Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
HBAN / Huntington Bancshares Incorporated
MPLX / MPLX LP - Limited Partnership
QTWO / Q2 Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GILD / Gilead Sciences, Inc.
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TECH / Bio-Techne Corporation
HUBB / Hubbell Incorporated
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WOR / Worthington Enterprises, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ONTO / Onto Innovation Inc.
PGNY / Progyny, Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
BOX / Box, Inc.
LOW / Lowe's Companies, Inc.
RGTI / Rigetti Computing, Inc.
ADI / Analog Devices, Inc.
CDP / COPT Defense Properties
CROX / Crocs, Inc.
TFC / Truist Financial Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
WFC / Wells Fargo & Company
FTDR / Frontdoor, Inc.
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
TER / Teradyne, Inc.
FND / Floor & Decor Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GWRE / Guidewire Software, Inc.
ANDE / The Andersons, Inc.
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
Q / Qnity Electronics, Inc.
FFBC / First Financial Bancorp.
GD / General Dynamics Corporation
0R1G / The Home Depot, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
GEN / Gen Digital Inc.
GPOR / Gulfport Energy Corporation
GE / General Electric Company
IYE / iShares Trust - iShares U.S. Energy ETF
BDX / Becton, Dickinson and Company
MMM / 3M Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDXX / IDEXX Laboratories, Inc.
0Y3K / Eaton Corporation plc
QNCCF / Quantum eMotion Corp.
ZETA / Zeta Global Holdings Corp.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNX / TD SYNNEX Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
HESM / Hess Midstream LP
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEE / NextEra Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JNJCO / Johnson & Johnson
PSX / Phillips 66
BLD / TopBuild Corp.
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GMED / Globus Medical, Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
TXNCL / Texas Instruments Incorporated
CACI / CACI International Inc
TXRH / Texas Roadhouse, Inc.
ITT / ITT Inc.
ESE / ESCO Technologies Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IOT / Samsara Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
QNT / Quantinuum Inc.
HAE / Haemonetics Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TEMX / Touchstone ETF Trust - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
AUB / Atlantic Union Bankshares Corporation
BTSG / BrightSpring Health Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
WBI / WaterBridge Infrastructure LLC
COF / Capital One Financial Corporation
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
NEXT / NextDecade Corporation
BMRN / BioMarin Pharmaceutical Inc.
CDW / CDW Corporation
GEV / GE Vernova Inc.
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
FNB / F.N.B. Corporation
FDXF / FedEx Freight Holding Company, Inc.
RRX / Regal Rexnord Corporation
MCK / McKesson Corporation
DV / DoubleVerify Holdings, Inc.
XNDU / Xanadu Quantum Technologies Limited
FSS / Federal Signal Corporation
WHD / Cactus, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRE / Sempra
SHOO / Steven Madden, Ltd.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
AEIS / Advanced Energy Industries, Inc.
INTL / Intel Corporation
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
INFQ / Infleqtion, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
FERG / Ferguson Enterprises Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
NXT / Nextpower Inc.
EVR / Evercore Inc.
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
URBN / Urban Outfitters, Inc.
HWC / Hancock Whitney Corporation
UPS / United Parcel Service, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CSCO / Cisco Systems, Inc.
SLB / SLB N.V.
PRK / Park National Corporation
TPR / Tapestry, Inc.
AFG / American Financial Group, Inc.
PH / Parker-Hannifin Corporation
QXO / QXO, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RKT / Rocket Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RBC / RBC Bearings Incorporated
CARG / CarGurus, Inc.
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
AMPG / AmpliTech Group, Inc.
IBIT / iShares Bitcoin Trust ETF
IONQ / IonQ, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
AME / AMETEK, Inc.
LRCX / Lam Research Corporation
RTX / RTX Corporation
MEDP / Medpace Holdings, Inc.
WMB / The Williams Companies, Inc.
0QZD / Advanced Micro Devices, Inc.
QBTS / D-Wave Quantum Inc.
EXLS / ExlService Holdings, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
CMC / JPMorgan Chase & Co.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AJG / Arthur J. Gallagher & Co.
PATH / UiPath, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
0Q18 / Caterpillar Inc.