Market Value13,247,816,774
Total Holdings376
File Date2023-11-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
TSLX / Sixth Street Specialty Lending, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDRX / Veradigm Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
NXGN / NextGen Healthcare Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HR / Healthcare Realty Trust Incorporated
BN / Brookfield Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NVR / NVR, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
RCM / R1 RCM Inc.
HSY / The Hershey Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ZUMZ / Zumiez Inc.
DNP / DNP Select Income Fund Inc.
LESL / Leslie's, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CIGI / Colliers International Group Inc.
HEAT / Touchstone ETF Trust - Touchstone Climate Transition ETF
SKY / Champion Homes, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AMAT / Applied Materials, Inc.
CIVB / Civista Bancshares, Inc.
KBR / KBR, Inc.
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
DVND / Touchstone ETF Trust - Touchstone Dividend Select ETF
AFG / American Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HESM / Hess Midstream LP
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EME / EMCOR Group, Inc.
ACN / Accenture plc
FOXA / Fox Corporation
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
CHH / Choice Hotels International, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
SO / The Southern Company
TPR / Tapestry, Inc.
WBS / Webster Financial Corporation
TGT / Target Corporation
PEP / PepsiCo, Inc.
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FFBC / First Financial Bancorp.
DTM / DT Midstream, Inc.
PGNY / Progyny, Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
PFG / Principal Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc.
CP / Canadian Pacific Kansas City Limited
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
GMED / Globus Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEXT / NextDecade Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ABBV / AbbVie Inc.
HXL / Hexcel Corporation
EXP / Eagle Materials Inc.
EXLS / ExlService Holdings, Inc.
ETR / Entergy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
IYW / iShares Trust - iShares U.S. Technology ETF
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
SLGN / Silgan Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
ZD / Ziff Davis, Inc.
SPG / Simon Property Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
FSS / Federal Signal Corporation
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AME / AMETEK, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
CINF / Cincinnati Financial Corporation
TEL / TE Connectivity plc
CCAP / Crescent Capital BDC, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CHX / ChampionX Corporation
DGII / Digi International Inc.
PWSC / PowerSchool Holdings, Inc.
EFX / Equifax Inc.
GIS / General Mills, Inc.
TRGP / Targa Resources Corp.
PRTS / CarParts.com, Inc.
TFC / Truist Financial Corporation
BLD / TopBuild Corp.
EVR / Evercore Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
ONTO / Onto Innovation Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
APLE / Apple Hospitality REIT, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
TXRH / Texas Roadhouse, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNJ / Johnson & Johnson
ENLC / EnLink Midstream, LLC
AAPL / Apple Inc.
OKE / ONEOK, Inc.
WRB / W. R. Berkley Corporation
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
DG / Dollar General Corporation
LPLA / LPL Financial Holdings Inc.
SNOW / Snowflake Inc.
DASH / DoorDash, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
WNS / WNS (Holdings) Limited
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUBB / Hubbell Incorporated
ON / ON Semiconductor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
V / Visa Inc.
CERT / Certara, Inc.
NVDA / NVIDIA Corporation
AM / Antero Midstream Corporation
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
CR / Crane Company
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
MNST / Monster Beverage Corporation
AEIS / Advanced Energy Industries, Inc.
PGR / The Progressive Corporation
MDT / Medtronic plc
CLH / Clean Harbors, Inc.
JLL / Jones Lang LaSalle Incorporated
CHE / Chemed Corporation
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
GSBD / Goldman Sachs BDC, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
VRNT / Verint Systems Inc.
FTDR / Frontdoor, Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
GLOP / Gaslog Partners LP - Unit
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PPBI / Pacific Premier Bancorp, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ADC / Agree Realty Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ETRN / Equitrans Midstream Corporation
STAG / STAG Industrial, Inc.
EHC / Encompass Health Corporation
PINC / Premier, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
CME / CME Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
GNTX / Gentex Corporation
COLD / Americold Realty Trust, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSC / SPS Commerce, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
DGX / Quest Diagnostics Incorporated
CXT / Crane NXT, Co.
CEQP / Crestwood Equity Partners LP - Unit
PPL / PPL Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
ASGN / ASGN Incorporated
AMP / Ameriprise Financial, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QLYS / Qualys, Inc.
URI / United Rentals, Inc.
SHOO / Steven Madden, Ltd.
MBUU / Malibu Boats, Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
RDFN / Redfin Corporation
WHD / Cactus, Inc.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANDE / The Andersons, Inc.
FNB / F.N.B. Corporation
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
CW / Curtiss-Wright Corporation
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
CARG / CarGurus, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ARCC / Ares Capital Corporation
PRK / Park National Corporation
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
AUB / Atlantic Union Bankshares Corporation
TCPC / BlackRock TCP Capital Corp.
BOX / Box, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMS / Maximus, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PWR / Quanta Services, Inc.
MKL / Markel Group Inc.
RGEN / Repligen Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CFG / Citizens Financial Group, Inc.
ESE / ESCO Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HLT / Hilton Worldwide Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
ENSG / The Ensign Group, Inc.
ALGT / Allegiant Travel Company
FMAO / Farmers & Merchants Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
K / Kellanova
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
SMAR / Smartsheet Inc.
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
USB / U.S. Bancorp
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
MMSI / Merit Medical Systems, Inc.
WDAY / Workday, Inc.
ITT / ITT Inc.
OXM / Oxford Industries, Inc.
GNRC / Generac Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MPLX / MPLX LP - Limited Partnership
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
SSB / SouthState Bank Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
KRG / Kite Realty Group Trust
VZ / Verizon Communications Inc.
LOPE / Grand Canyon Education, Inc.
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
JBL / Jabil Inc.
WFC / Wells Fargo & Company
CVLT / Commvault Systems, Inc.
QDEL / QuidelOrtho Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
NVTA / Invitae Corporation