Market Value1,291,075,816
Total Holdings509
File Date2023-07-27
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)
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
EMN / Eastman Chemical Company
CPB / The Campbell's Company
MCO / Moody's Corporation
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
KBH / KB Home
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
K / Kellanova
HSY / The Hershey Company
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
RVTY / Revvity, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
CHTR / Charter Communications, Inc.
EPAM / EPAM Systems, Inc.
ARCH / Arch Resources, Inc.
TFX / Teleflex Incorporated
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
CDW / CDW Corporation
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
VTRS / Viatris Inc.
CRI / Carter's, Inc.
CMS / CMS Energy Corporation
ADSK / Autodesk, Inc.
PPL / PPL Corporation
DOV / Dover Corporation
EQT / EQT Corporation
PSX / Phillips 66
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
ON / ON Semiconductor Corporation
DINO / HF Sinclair Corporation
RF / Regions Financial Corporation
LAD / Lithia Motors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
SCCO / Southern Copper Corporation
HLT / Hilton Worldwide Holdings Inc.
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
ARW / Arrow Electronics, Inc.
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
PBF / PBF Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
WU / The Western Union Company
MSI / Motorola Solutions, Inc.
KFY / Korn Ferry
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
WLK / Westlake Corporation
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
MKTX / MarketAxess Holdings Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
RS / Reliance, Inc.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
MGM / MGM Resorts International
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
X / United States Steel Corporation
SYY / Sysco Corporation
BLDR / Builders FirstSource, Inc.
PKG / Packaging Corporation of America
TMHC / Taylor Morrison Home Corporation
STLA / Stellantis N.V.
SM / SM Energy Company
LYB / LyondellBasell Industries N.V.
ASO / Academy Sports and Outdoors, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TOL / Toll Brothers, Inc.
INSW / International Seaways, Inc.
EA / Electronic Arts Inc.
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
DD / DuPont de Nemours, Inc.
ENPH / Enphase Energy, Inc.
ES / Eversource Energy
KLAC / KLA Corporation
VSTO / Vista Outdoor Inc.
KMB / Kimberly-Clark Corporation
BTU / Peabody Energy Corporation
ZTS / Zoetis Inc.
HOLX / Hologic, Inc.
PCG / PG&E Corporation
QRVO / Qorvo, Inc.
LUMN / Lumen Technologies, Inc.
CEG / Constellation Energy Corporation
FOXA / Fox Corporation
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
AES / The AES Corporation
SJM / The J. M. Smucker Company
LPX / Louisiana-Pacific Corporation
ATKR / Atkore Inc.
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
STNG / Scorpio Tankers Inc.
AMR / Alpha Metallurgical Resources, Inc.
MRO / Marathon Oil Corporation
AR / Antero Resources Corporation
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
LBRT / Liberty Energy Inc.
OVV / Ovintiv Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
SO / The Southern Company
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
WBD / Warner Bros. Discovery, Inc.
UHS / Universal Health Services, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
CTLT / Catalent, Inc.
ABG / Asbury Automotive Group, Inc.
CVCO / Cavco Industries, Inc.
ACN / Accenture plc
MLI / Mueller Industries, Inc.
PXD / Pioneer Natural Resources Company
TGNA / TEGNA Inc.
HUBG / Hub Group, Inc.
NWL / Newell Brands Inc.
WIRE / Encore Wire Corporation
LIN / Linde plc
TPH / Tri Pointe Homes, Inc.
LH / Labcorp Holdings Inc.
TALO / Talos Energy Inc.
GPI / Group 1 Automotive, Inc.
WHR / Whirlpool Corporation
HCC / Warrior Met Coal, Inc.
LCII / LCI Industries
MCD / McDonald's Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
MTDR / Matador Resources Company
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
SRE / Sempra
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
CNH / CNH Industrial N.V.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
GLW / Corning Incorporated
MAS / Masco Corporation
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
CC / The Chemours Company
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
NDSN / Nordson Corporation
EXPE / Expedia Group, Inc.
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
MMM / 3M Company
RHI / Robert Half Inc.
CVI / CVR Energy, Inc.
UFPI / UFP Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
AN / AutoNation, Inc.
NWSA / News Corporation
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
PAG / Penske Automotive Group, Inc.
INTC / Intel Corporation
GL / Globe Life Inc.
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
GE / General Electric Company
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
BFB / Brown-Forman Corp. - Class B
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
RMD / ResMed Inc.
TSLA / Tesla, Inc.
FMC / FMC Corporation
GILD / Gilead Sciences, 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.
DIS / The Walt Disney Company
MOH / Molina Healthcare, Inc.
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
PGR / The Progressive Corporation
IEX / IDEX Corporation
HWM / Howmet Aerospace Inc.
AOS / A. O. Smith Corporation
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
WYNN / Wynn Resorts, Limited
CFG / Citizens Financial Group, Inc.
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
LKQ / LKQ Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
EIX / Edison International
URI / United Rentals, Inc.
CE / Celanese Corporation
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
EXC / Exelon Corporation
APA / APA Corporation
CTRA / Coterra Energy Inc.
MPWR / Monolithic Power Systems, Inc.
TSCO / Tractor Supply Company
PHM / PulteGroup, Inc.
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc.
PCAR / PACCAR Inc
CNC / Centene Corporation
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
TXT / Textron Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
GEHC / GE HealthCare Technologies Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AWK / American Water Works Company, Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
EVRG / Evergy, Inc.
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
RTX / RTX Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
USB / U.S. Bancorp
CSGP / CoStar Group, Inc.
SYF / Synchrony Financial
HRL / Hormel Foods Corporation
CALM / Cal-Maine Foods, Inc.
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
OC / Owens Corning
ATO / Atmos Energy Corporation
CMI / Cummins Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
PARA / Paramount Global
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
L / Loews Corporation
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
QQQ / Invesco QQQ Trust, Series 1
EFX / Equifax Inc.
ANET / Arista Networks Inc
WMB / The Williams Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
VSCO / Victoria's Secret & Co.
GEN / Gen Digital Inc.
EW / Edwards Lifesciences Corporation
TYL / Tyler Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
AA / Alcoa Corporation
UTHR / United Therapeutics Corporation
DGX / Quest Diagnostics Incorporated
BKR / Baker Hughes Company
GVAL / Cambria ETF Trust - Cambria Global Value ETF
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
TAP / Molson Coors Beverage Company
ODFL / Old Dominion Freight Line, Inc.
OXY / Occidental Petroleum Corporation
DK / Delek US Holdings, Inc.
CARR / Carrier Global Corporation
FBIN / Fortune Brands Innovations, Inc.
NEX / NexTier Oilfield Solutions Inc
BCC / Boise Cascade Company
TROX / Tronox Holdings plc
MGY / Magnolia Oil & Gas Corporation
DKS / DICK'S Sporting Goods, Inc.
ALK / Alaska Air Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLF / Cleveland-Cliffs Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DXC / DXC Technology Company
HUN / Huntsman Corporation
SHOO / Steven Madden, Ltd.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
DDS / Dillard's, Inc.
SKY / Champion Homes, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
COO / The Cooper Companies, Inc.
ETSY / Etsy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
CEIX / CONSOL Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
TEX / Terex Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MATX / Matson, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
ARCB / ArcBest Corporation
ROL / Rollins, Inc.
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
TER / Teradyne, Inc.
ECL / Ecolab Inc.
KMX / CarMax, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
OLN / Olin Corporation
BALL / Ball Corporation
NTRS / Northern Trust Corporation
WGO / Winnebago Industries, Inc.
BSX / Boston Scientific Corporation
SEDG / SolarEdge Technologies, Inc.
DAL / Delta Air Lines, Inc.
WST / West Pharmaceutical Services, Inc.
AMKR / Amkor Technology, Inc.
IP / International Paper Company
LUV / Southwest Airlines Co.
NVR / NVR, Inc.
MS / Morgan Stanley
KEYS / Keysight Technologies, Inc.
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
DVN / Devon Energy Corporation
DTE / DTE Energy Company
KEY / KeyCorp
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PVH / PVH Corp.
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
OMC / Omnicom Group Inc.
FLT / Corpay, Inc.