Market Value13,249,829,704
Total Holdings383
File Date2026-01-28
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)
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNS / Cohen & Steers, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLTO / Veralto Corporation
NSC / Norfolk Southern Corporation
ATEN / A10 Networks, Inc.
BIO / Bio-Rad Laboratories, Inc.
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXLS / ExlService Holdings, Inc.
TSLA / Tesla, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HAE / Haemonetics Corporation
ITT / ITT Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
CWST / Casella Waste Systems, Inc.
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
BALL / Ball Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
CHH / Choice Hotels International, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
NKE / NIKE, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PSX / Phillips 66
CVLT / Commvault Systems, Inc.
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
VRSK / Verisk Analytics, Inc.
MSM / MSC Industrial Direct Co., Inc.
EWBC / East West Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTDR / Matador Resources Company
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
HRB / H&R Block, Inc.
ENSG / The Ensign Group, Inc.
WTS / Watts Water Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CORT / Corcept Therapeutics Incorporated
MZTI / The Marzetti Company
LPLA / LPL Financial Holdings Inc.
DORM / Dorman Products, Inc.
PPG / PPG Industries, Inc.
ANET / Arista Networks, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
AMAL / Amalgamated Financial Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
K / Kellanova
EVR / Evercore Inc.
LH / Labcorp Holdings Inc.
IDA / IDACORP, Inc.
CB / Chubb Limited
WAT / Waters Corporation
SLGN / Silgan Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
LKFN / Lakeland Financial Corporation
INTU / Intuit Inc.
CSGS / CSG Systems International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CUBE / CubeSmart
LOW / Lowe's Companies, Inc.
GE / General Electric Company
OII / Oceaneering International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FELE / Franklin Electric Co., Inc.
EW / Edwards Lifesciences Corporation
SCI / Service Corporation International
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MRSH / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMI / Badger Meter, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
FDS / FactSet Research Systems Inc.
SXT / Sensient Technologies Corporation
VFC / V.F. Corporation
USPH / U.S. Physical Therapy, Inc.
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF
PSMT / PriceSmart, Inc.
FCPT / Four Corners Property Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BF.B / Brown-Forman Corporation
ALV / Autoliv, Inc.
RPM / RPM International Inc.
HCA / HCA Healthcare, Inc.
POWI / Power Integrations, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTC / The Toro Company
IBM / International Business Machines Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
CMA / Comerica Incorporated
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIGI / Selective Insurance Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRVL / CorVel Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CNM / Core & Main, Inc.
GPC / Genuine Parts Company
SRCE / 1st Source Corporation
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
DCI / Donaldson Company, Inc.
SOLV / Solventum Corporation
BRO / Brown & Brown, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
STAG / STAG Industrial, Inc.
CPT / Camden Property Trust
IBP / Installed Building Products, Inc.
COO / The Cooper Companies, Inc.
WTRG / Essential Utilities, Inc.
LSTR / Landstar System, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TEL / TE Connectivity plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RY / Royal Bank of Canada
PLXS / Plexus Corp.
NOW / ServiceNow, Inc.
CFR / Cullen/Frost Bankers, Inc.
ATR / AptarGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MEDP / Medpace Holdings, Inc.
META / Meta Platforms, Inc.
ACI / Albertsons Companies, Inc.
VMI / Valmont Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
DELL / Dell Technologies Inc.
LIN / Linde plc
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
AIT / Applied Industrial Technologies, Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
SYK / Stryker Corporation
LFUS / Littelfuse, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
WFC / Wells Fargo & Company
MMM / 3M Company
BKR / Baker Hughes Company
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
UMBF / UMB Financial Corporation
BAC / Bank of America Corporation
AME / AMETEK, Inc.
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GDDY / GoDaddy Inc.
AOS / A. O. Smith Corporation
MANH / Manhattan Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
HSY / The Hershey Company
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
IBOC / International Bancshares Corporation
AMCR / Amcor plc
AZO / AutoZone, Inc.
ACLS / Axcelis Technologies, Inc.
JEF / Jefferies Financial Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHW / The Sherwin-Williams Company
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
TRNO / Terreno Realty Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
PCTY / Paylocity Holding Corporation
DLB / Dolby Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
SMPL / The Simply Good Foods Company
UNFI / United Natural Foods, Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
COLM / Columbia Sportswear Company
WHD / Cactus, Inc.
APH / Amphenol Corporation
UFPT / UFP Technologies, Inc.
CMI / Cummins Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AYI / Acuity Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
TDC / Teradata Corporation
SLB / SLB N.V.
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
MAS / Masco Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ON / ON Semiconductor Corporation
BRK.B / Berkshire Hathaway Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
LAMR / Lamar Advertising Company
EOG / EOG Resources, Inc.
GEV / GE Vernova Inc.
CRL / Charles River Laboratories International, Inc.
THG / The Hanover Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
BKFOF / Brookfield Corporation - Preferred Stock
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAZZ / Jazz Pharmaceuticals plc
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
GMED / Globus Medical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
ZBRA / Zebra Technologies Corporation
MSFT / Microsoft Corporation
UTL / Unitil Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FTNT / Fortinet, Inc.
CATY / Cathay General Bancorp
ADI / Analog Devices, Inc.
BFA / Brown-Forman Corp. - Class A
HON / Honeywell International Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
QLYS / Qualys, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
BLK / BlackRock, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
NYT / The New York Times Company
OGS / ONE Gas, Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
FIX / Comfort Systems USA, Inc.
XPRO / Expro Group Holdings N.V.
ABT / Abbott Laboratories
FTXP / Foothills Exploration, Inc.
SEIC / SEI Investments Company
STE / STERIS plc
DT / Dynatrace, Inc.
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CBOE / Cboe Global Markets, Inc.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
INGR / Ingredion Incorporated
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
BLD / TopBuild Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
TXRH / Texas Roadhouse, Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
ALLE / Allegion plc
PKG / Packaging Corporation of America
LULU / lululemon athletica inc.
AVB / AvalonBay Communities, Inc.
GWW / W.W. Grainger, Inc.
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
CHE / Chemed Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LECO / Lincoln Electric Holdings, Inc.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
DOX / Amdocs Limited
TT / Trane Technologies plc
DG / Dollar General Corporation
HALO / Halozyme Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FFIV / F5, Inc.
WSM / Williams-Sonoma, Inc.
ES / Eversource Energy
CBSH / Commerce Bancshares, Inc.
CPK / Chesapeake Utilities Corporation
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
IEX / IDEX Corporation
VEEV / Veeva Systems Inc.
AFG / American Financial Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BR / Broadridge Financial Solutions, Inc.
PAYC / Paycom Software, Inc.
ATMU / Atmus Filtration Technologies Inc.
PRGS / Progress Software Corporation
ATO / Atmos Energy Corporation
MTD / Mettler-Toledo International Inc.
PBH / Prestige Consumer Healthcare Inc.
JLL / Jones Lang LaSalle Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
SFM / Sprouts Farmers Market, Inc.
IDCC / InterDigital, Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.