Market Value965,868
Total Holdings493
File Date2023-01-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
MTDR / Matador Resources Company
VSCO / Victoria's Secret & Co.
AMGN / Amgen Inc.
SYK / Stryker Corporation
UHS / Universal Health Services, Inc.
RHI / Robert Half Inc.
TWTR / Twitter Inc
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
BWA / BorgWarner Inc.
J / Jacobs Solutions Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
PGR / The Progressive Corporation
DOW / Dow Inc.
IEX / IDEX Corporation
LIN / Linde plc
WLK / Westlake Corporation
MLM / Martin Marietta Materials, Inc.
MOH / Molina Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAD / Lithia Motors, Inc.
PAG / Penske Automotive Group, Inc.
WHR / Whirlpool Corporation
HUN / Huntsman Corporation
PAYC / Paycom Software, Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
LYV / Live Nation Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
ALB / Albemarle Corporation
CVS / CVS Health Corporation
WDC / Western Digital Corporation
HPQ / HP Inc.
NWSA / News Corporation
AA / Alcoa Corporation
CVX / Chevron Corporation
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
ARCB / ArcBest Corporation
RJF / Raymond James Financial, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
INTC / Intel Corporation
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
TRMB / Trimble Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
ATVI / Activision Blizzard Inc
TER / Teradyne, Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
PKI / Revvity Inc.
LKQ / LKQ Corporation
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
ANET / Arista Networks Inc
IPG / The Interpublic Group of Companies, Inc.
DDS / Dillard's, Inc.
MCO / Moody's Corporation
ABC / Amerisource Bergen Corp.
NI / NiSource Inc.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
APA / APA Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
EXC / Exelon Corporation
PCAR / PACCAR Inc
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
CE / Celanese Corporation
CNC / Centene Corporation
FOXA / Fox Corporation
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
CEG / Constellation Energy Corporation
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
CBOE / Cboe Global Markets, Inc.
MSCI / MSCI Inc.
K / Kellanova
PCG / PG&E Corporation
KFY / Korn Ferry
BIIB / Biogen Inc.
CI / The Cigna Group
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
LBRDA / Liberty Broadband Corporation
EPAM / EPAM Systems, Inc.
TFX / Teleflex Incorporated
CVI / CVR Energy, Inc.
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
PPL / PPL Corporation
MKTX / MarketAxess Holdings Inc.
TPH / Tri Pointe Homes, Inc.
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
SYF / Synchrony Financial
GLW / Corning Incorporated
OC / Owens Corning
CMI / Cummins Inc.
OVV / Ovintiv Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
MMM / 3M Company
SCCO / Southern Copper Corporation
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
MATX / Matson, Inc.
SHOO / Steven Madden, Ltd.
TSCO / Tractor Supply Company
KNX / Knight-Swift Transportation Holdings Inc.
BF.B / Brown-Forman Corporation
COO / The Cooper Companies, Inc.
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
BBY / Best Buy Co., Inc.
WU / The Western Union Company
ABMD / Abiomed Inc.
EA SERIES TRUST / MERLYN AI BEST (02072L888)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SM / SM Energy Company
KSS / Kohl's Corporation
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CSX / CSX Corporation
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
M / Macy's, Inc.
ARCH / Arch Resources, Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
BTU / Peabody Energy Corporation
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
L / Loews Corporation
AMKR / Amkor Technology, Inc.
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
WRB / W. R. Berkley Corporation
QRVO / Qorvo, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
EIX / Edison International
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
WGO / Winnebago Industries, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TROX / Tronox Holdings plc
MGY / Magnolia Oil & Gas Corporation
DHI / D.R. Horton, Inc.
X / United States Steel Corporation
ASO / Academy Sports and Outdoors, Inc.
FRC / First Republic Bank
GL / Globe Life Inc.
OLN / Olin Corporation
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
STLA / Stellantis N.V.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
ETSY / Etsy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BCC / Boise Cascade Company
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
NTRS / Northern Trust Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
TEX / Terex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
GPI / Group 1 Automotive, Inc.
ATO / Atmos Energy Corporation
PVH / PVH Corp.
/ ViacomCBS Inc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IR / Ingersoll Rand Inc.
AMAT / Applied Materials, Inc.
NLOK / NortonLifeLock Inc
WIRE / Encore Wire Corporation
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
CC / The Chemours Company
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CLF / Cleveland-Cliffs Inc.
SIVB / SVB Financial Group
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
ENPH / Enphase Energy, Inc.
FISV / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
FMC / FMC Corporation
IBM / International Business Machines Corporation
SYY / Sysco Corporation
CLX / The Clorox Company
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
AN / AutoNation, Inc.
CSGP / CoStar Group, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
NVR / NVR, Inc.
CNP / CenterPoint Energy, Inc.
UAL / United Airlines Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFLX / Netflix, Inc.
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
HUM / Humana Inc.
ON / ON Semiconductor Corporation
AMT / American Tower Corporation
HES / Hess Corporation
PM / Philip Morris International Inc.
SEDG / SolarEdge Technologies, Inc.
LEN / Lennar Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
DK / Delek US Holdings, Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
LPX / Louisiana-Pacific Corporation
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TOL / Toll Brothers, Inc.
SRE / Sempra
VTRS / Viatris Inc.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
AMD / Advanced Micro Devices, Inc.
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
V / Visa Inc.
ALGN / Align Technology, Inc.
CTLT / Catalent, Inc.
PBF / PBF Energy Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
KEY.PRI / KeyCorp - Preferred Stock
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AVY / Avery Dennison Corporation
TPR / Tapestry, Inc.
CRI / Carter's, Inc.
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
AES / The AES Corporation
ATKR / Atkore Inc.
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
STT / State Street Corporation
DTE / DTE Energy Company
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
VSTO / Vista Outdoor Inc.
NUE / Nucor Corporation
RMD / ResMed Inc.
KMX / CarMax, Inc.
KDP / Keurig Dr Pepper Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
TYL / Tyler Technologies, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ORCL / Oracle Corporation
MCK / McKesson Corporation
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
BKR / Baker Hughes Company
VRSK / Verisk Analytics, Inc.
BALL / Ball Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
BLDR / Builders FirstSource, Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
CDW / CDW Corporation
URI / United Rentals, Inc.
FAST / Fastenal Company
AEE / Ameren Corporation
EXPE / Expedia Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEM / Newmont Corporation
TFC / Truist Financial Corporation
DVN / Devon Energy Corporation
KR / The Kroger Co.
CAT / Caterpillar Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
ECL / Ecolab Inc.
ROL / Rollins, Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
LW / Lamb Weston Holdings, Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
MGM / MGM Resorts International
HOLX / Hologic, Inc.
CMG / Chipotle Mexican Grill, Inc.
KEYS / Keysight Technologies, Inc.
MU / Micron Technology, Inc.
HWM / Howmet Aerospace Inc.
SNA / Snap-on Incorporated
FLT / Corpay, Inc.