CBOE
Cboe Global Markets, Inc.Company with tickers: CBOE
Market Cap
$25.64B
Shares Outstanding
104,653,784
CIK
1374310
CUSIP
12503M108
13F Activity (30d)
30 filings
6 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CBOE
663 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,319,085 | $932,895,221 | 0.05% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 2,659,527 | $747,513,254 | 0.05% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,260,399 | $635,330,347 | 0.32% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 1,331,742 | $399,149,712 | 0.05% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 1,345,837 | $378,274,406 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,217,413 | $342,178,272 | 0.05% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 968,285 | $272,155,865 | 0.12% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 938,981 | $263,919,390 | 0.17% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 871,800 | $245,036,826 | 1.09% | Long | 2026-03-31 | |
| iShares MSCI USA Min Vol Factor ETF | — | 804,926 | $241,550,243 | 1.06% | Long | 2026-04-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 709,036 | $199,288,749 | 0.42% | Long | 2026-03-31 | |
| AB LARGE CAP GROWTH FUND INC | — | 645,165 | $193,607,565 | 0.81% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 680,401 | $191,240,309 | 0.55% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Fund | — | 638,291 | $179,404,451 | 0.88% | Long | 2026-03-31 | |
| First Trust Capital Strength ETF | — | 593,878 | $166,921,289 | 2.13% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 590,398 | $165,943,166 | 0.05% | Long | 2026-03-31 | |
| Fidelity Puritan Fund | — | 428,935 | $128,560,398 | 0.40% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 399,393 | $112,257,391 | 0.23% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 340,116 | $95,596,404 | 0.95% | Long | 2026-03-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 283,467 | $84,960,729 | 1.03% | Long | 2026-02-28 | |
| Parnassus Mid Cap Fund | — | 301,076 | $84,623,431 | 3.71% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 264,686 | $74,395,294 | 1.44% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 233,388 | $70,037,405 | 0.05% | Long | 2026-04-30 | |
| Fidelity Advisor Equity Growth Fund | — | 230,500 | $69,085,460 | 0.57% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 239,924 | $67,435,439 | 0.10% | Long | 2026-03-31 | |
| iShares MSCI USA Quality Factor ETF | — | 206,257 | $61,895,663 | 0.12% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 219,673 | $61,743,490 | 0.05% | Long | 2026-03-31 | |
| VIP Growth Portfolio | — | 214,700 | $60,345,729 | 0.57% | Long | 2026-03-31 | |
| Fidelity Contrafund K6 | — | 210,371 | $59,128,977 | 0.18% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 195,664 | $58,644,414 | 0.05% | Long | 2026-02-28 | |
| VIP Contrafund Portfolio | — | 208,000 | $58,462,560 | 0.22% | Long | 2026-03-31 | |
| Nomura Core Equity Fund | — | 194,759 | $54,740,912 | 1.62% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 174,757 | $52,378,168 | 0.38% | Long | 2026-02-28 | |
| DWS Core Equity Fund | — | 185,236 | $52,064,283 | 1.19% | Long | 2026-03-31 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 167,341 | $47,034,535 | 3.06% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 154,754 | $46,382,869 | 0.05% | Long | 2026-02-28 | |
| iShares U.S. Equity Factor Rotation Active ETF | — | 153,244 | $45,986,992 | 0.14% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 161,738 | $45,459,700 | 0.56% | Long | 2026-03-31 | |
| Fidelity Trend Fund | — | 152,800 | $42,947,496 | 1.04% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 151,000 | $42,441,570 | 1.06% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 150,617 | $42,333,920 | 0.30% | Long | 2026-03-31 | |
| AB Global Core Equity Portfolio | — | 139,051 | $39,083,065 | 2.43% | Long | 2026-03-31 | |
| Carillon Scout Mid Cap Fund | — | 135,793 | $38,167,339 | 1.02% | Long | 2026-03-31 | |
| JNL/Goldman Sachs 4 Fund | — | 131,372 | $36,924,728 | 0.78% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 130,455 | $36,666,987 | 0.05% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 122,859 | $34,531,979 | 0.05% | Long | 2026-03-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 116,600 | $32,772,762 | 0.56% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 108,329 | $32,468,368 | 0.05% | Long | 2026-02-28 | |
| Fidelity Growth Discovery Fund | — | 115,500 | $32,463,585 | 0.57% | Long | 2026-03-31 | |
| Invesco Main Street Mid Cap Fund | — | 113,170 | $31,808,692 | 1.35% | Long | 2026-03-31 |
Showing 1–50 of 663 positions