Market Value1,067,707,373
Total Holdings496
File Date2023-04-05
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)
AN / AutoNation, Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
CHTR / Charter Communications, Inc.
BKNG / Booking Holdings Inc.
EPAM / EPAM Systems, Inc.
TFX / Teleflex Incorporated
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
CDW / CDW Corporation
PSX / Phillips 66
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
NTAP / NetApp, Inc.
CRI / Carter's, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
WRK / WestRock Company
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
RS / Reliance, Inc.
C.WSA / Citigroup, Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
ARCB / ArcBest Corporation
X / United States Steel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
INCY / Incyte Corporation
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
AVY / Avery Dennison Corporation
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
STLA / Stellantis N.V.
ABBV / AbbVie Inc.
ENPH / Enphase Energy, Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
CTRA / Coterra Energy Inc.
HSIC / Henry Schein, Inc.
APA / APA Corporation
NTRS / Northern Trust Corporation
FLT / Corpay, Inc.
HRL / Hormel Foods Corporation
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
WYNN / Wynn Resorts, Limited
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
MGM / MGM Resorts International
CAH / Cardinal Health, Inc.
DE / Deere & Company
IEX / IDEX Corporation
ATKR / Atkore Inc.
IDXX / IDEXX Laboratories, Inc.
KLAC / KLA Corporation
FMC / FMC Corporation
SM / SM Energy Company
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
PBF / PBF Energy Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AES / The AES Corporation
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
KLIC / Kulicke and Soffa Industries, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
UHS / Universal Health Services, Inc.
CLX / The Clorox Company
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
RMD / ResMed Inc.
CNC / Centene Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
EIX / Edison International
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
TXT / Textron Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
PNW / Pinnacle West Capital Corporation
MA / Mastercard Incorporated
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RJF / Raymond James Financial, Inc.
LNT / Alliant Energy Corporation
PCG / PG&E Corporation
MCK / McKesson Corporation
SYF / Synchrony Financial
PARA / Paramount Global
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
HES / Hess Corporation
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
L / Loews Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
ASO / Academy Sports and Outdoors, Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IR / Ingersoll Rand Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
CMA / Comerica Incorporated
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
CBRE / CBRE Group, Inc.
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
SRE / Sempra
BAX / Baxter International Inc.
AOS / A. O. Smith Corporation
HWM / Howmet Aerospace Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
WIRE / Encore Wire Corporation
TPH / Tri Pointe Homes, Inc.
LH / Labcorp Holdings Inc.
LIN / Linde plc
WHR / Whirlpool Corporation
LRCX / Lam Research Corporation
GPI / Group 1 Automotive, Inc.
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
HPQ / HP Inc.
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
KSS / Kohl's Corporation
BCC / Boise Cascade Company
GM / General Motors Company
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
SCCO / Southern Copper Corporation
AKAM / Akamai Technologies, Inc.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
GEN / Gen Digital Inc.
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
WDC / Western Digital Corporation
PLD / Prologis, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
AA / Alcoa Corporation
WU / The Western Union Company
DIS / The Walt Disney Company
MOH / Molina Healthcare, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
BKR / Baker Hughes Company
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
TDY / Teledyne Technologies Incorporated
LDOS / Leidos Holdings, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
BLDR / Builders FirstSource, Inc.
AAL / American Airlines Group Inc.
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
MTDR / Matador Resources Company
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
HUN / Huntsman Corporation
LKQ / LKQ Corporation
BTU / Peabody Energy Corporation
EFX / Equifax Inc.
ANET / Arista Networks Inc
CTLT / Catalent, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
XRAY / DENTSPLY SIRONA Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COR / Cencora, Inc.
CLF / Cleveland-Cliffs Inc.
KFY / Korn Ferry
BIO / Bio-Rad Laboratories, Inc.
NI / NiSource Inc.
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
CPB / The Campbell's Company
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
CE / Celanese Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DDS / Dillard's, Inc.
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
OVV / Ovintiv Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
TROX / Tronox Holdings plc
VSTO / Vista Outdoor Inc.
NUE / Nucor Corporation
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
K / Kellanova
HSY / The Hershey Company
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
RVTY / Revvity, Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
WLK / Westlake Corporation
AMP / Ameriprise Financial, Inc.
FRC / First Republic Bank
VSCO / Victoria's Secret & Co.
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
LPX / Louisiana-Pacific Corporation
SIVB / SVB Financial Group
ETR / Entergy Corporation
PAG / Penske Automotive Group, Inc.
SHOO / Steven Madden, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
DK / Delek US Holdings, Inc.
FTV / Fortive Corporation
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
OC / Owens Corning
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
MATX / Matson, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
VFC / V.F. Corporation
AME / AMETEK, Inc.
LAD / Lithia Motors, Inc.
ZION / Zions Bancorporation, National Association
PFG / Principal Financial Group, Inc.
OLN / Olin Corporation
MGY / Magnolia Oil & Gas Corporation
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
TOL / Toll Brothers, Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
NWSA / News Corporation
CVI / CVR Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
WAT / Waters Corporation
RHI / Robert Half Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ETSY / Etsy, Inc.
WST / West Pharmaceutical Services, Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
UTHR / United Therapeutics Corporation
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
POOL / Pool Corporation
EVRG / Evergy, Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
ARCH / Arch Resources, Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
HAL / Halliburton Company
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1
TEX / Terex Corporation
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
WGO / Winnebago Industries, Inc.
AMKR / Amkor Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
BALL / Ball Corporation
PVH / PVH Corp.
VTRS / Viatris Inc.
FTNT / Fortinet, Inc.
CC / The Chemours Company
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
NVR / NVR, Inc.
CEG / Constellation Energy Corporation
BWA / BorgWarner Inc.
ROL / Rollins, Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.