Market Value12,161,653,819
Total Holdings388
File Date2026-04-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIG / American International Group, Inc.
OTIS / Otis Worldwide Corporation
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
HTO / H2O America
SOLS / Solstice Advanced Materials, Inc.
SRCE / 1st Source Corporation
MMM / 3M Company
ATEN / A10 Networks, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AAMI / Acadian Asset Management Inc.
ACN / Accenture plc
AYI / Acuity Inc.
ADBE / Adobe Inc.
WMS / Advanced Drainage Systems, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ACI / Albertsons Companies, Inc.
ALLE / Allegion plc
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
DOX / Amdocs Limited
AXP / American Express Company
AFG / American Financial Group, Inc.
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
AM / Antero Midstream Corporation
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ATO / Atmos Energy Corporation
ATMU / Atmus Filtration Technologies Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
ACLS / Axcelis Technologies, Inc.
BMI / Badger Meter, Inc.
BKR / Baker Hughes Company
BALL / Ball Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BLK / BlackRock, Inc.
HRB / H&R Block, Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
BN / Brookfield Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
CBT / Cabot Corporation
WHD / Cactus, Inc.
CPT / Camden Property Trust
CSL / Carlisle Companies Incorporated
CARR / Carrier Global Corporation
CWST / Casella Waste Systems, Inc.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CVCO / Cavco Industries, Inc.
CBOE / Cboe Global Markets, Inc.
CRL / Charles River Laboratories International, Inc.
CHTR / Charter Communications, Inc.
CHKP / Check Point Software Technologies Ltd.
CHE / Chemed Corporation
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
CBSH / Commerce Bancshares, Inc.
CVLT / Commvault Systems, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
CORT / Corcept Therapeutics Incorporated
CNM / Core & Main, Inc.
CRVL / CorVel Corporation
COST / Costco Wholesale Corporation
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CUBE / CubeSmart
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DCI / Donaldson Company, Inc.
DUK / Duke Energy Corporation
DT / Dynatrace, Inc.
EWBC / East West Bancorp, Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
ENSG / The Ensign Group, Inc.
EOG / EOG Resources, Inc.
ESAB / ESAB Corporation
WTRG / Essential Utilities, Inc.
EVR / Evercore Inc.
ES / Eversource Energy
EXLS / ExlService Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
FISV / Fiserv, Inc.
FTNT / Fortinet, Inc.
FCPT / Four Corners Property Trust, Inc.
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GMED / Globus Medical, Inc.
GDDY / GoDaddy Inc.
GS / The Goldman Sachs Group, Inc.
HAE / Haemonetics Corporation
HALO / Halozyme Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
IBP / Installed Building Products, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
ITT / ITT Inc.
JKHY / Jack Henry & Associates, Inc.
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LIN / Linde plc
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MGY / Magnolia Oil & Gas Corporation
MRSH / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MZTI / The Marzetti Company
MAS / Masco Corporation
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NYT / The New York Times Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
PCTY / Paylocity Holding Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
PIPR / Piper Sandler Companies
PLXS / Plexus Corp.
PNC / The PNC Financial Services Group, Inc.
POWI / Power Integrations, Inc.
PPG / PPG Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
PRGS / Progress Software Corporation
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
QLYS / Qualys, Inc.
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RPM / RPM International Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SEIC / SEI Investments Company
SIGI / Selective Insurance Group, Inc.
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SLGN / Silgan Holdings Inc.
SMPL / The Simply Good Foods Company
SLB / SLB N.V.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SFM / Sprouts Farmers Market, Inc.
STAG / STAG Industrial, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
STE / STERIS plc
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
TEL / TE Connectivity plc
TER / Teradyne, Inc.
TRNO / Terreno Realty Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
BLD / TopBuild Corp.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
USPH / U.S. Physical Therapy, Inc.
UFPT / UFP Technologies, Inc.
ULTA / Ulta Beauty, Inc.
UMBF / UMB Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
UTL / Unitil Corporation
USB / U.S. Bancorp
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
VEEV / Veeva Systems Inc.
VLTO / Veralto Corporation
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WSM / Williams-Sonoma, Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROK / Rockwell Automation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CMA / Comerica Incorporated
SOLV / Solventum Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FSLR / First Solar, Inc.
MANH / Manhattan Associates, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HON / Honeywell International Inc.
DFIN / Donnelley Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF