Market Value1,361,447,889
Total Holdings510
File Date2023-11-02
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)
EBAY / eBay Inc.
AN / AutoNation, Inc.
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
DDS / Dillard's, Inc.
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
CNH / CNH Industrial N.V.
REGN / Regeneron Pharmaceuticals, Inc.
FMC / FMC Corporation
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
CEIX / CONSOL Energy Inc.
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
CRL / Charles River Laboratories International, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
SM / SM Energy Company
TECH / Bio-Techne Corporation
DFS / Discover Financial Services
DOW / Dow Inc.
STLA / Stellantis N.V.
DINO / HF Sinclair Corporation
TMHC / Taylor Morrison Home Corporation
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FFIV / F5, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KVUE / Kenvue Inc.
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
HUBG / Hub Group, Inc.
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
DAY / Dayforce Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
AME / AMETEK, Inc.
NVR / NVR, Inc.
PFE / Pfizer Inc.
PAG / Penske Automotive Group, Inc.
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
LDOS / Leidos Holdings, Inc.
LKQ / LKQ Corporation
AAL / American Airlines Group Inc.
HCA / HCA Healthcare, Inc.
PAYC / Paycom Software, Inc.
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
AEE / Ameren Corporation
TDY / Teledyne Technologies Incorporated
QQQ / Invesco QQQ Trust, Series 1
EFX / Equifax Inc.
ANET / Arista Networks Inc
AOS / A. O. Smith Corporation
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
IEX / IDEX Corporation
HWM / Howmet Aerospace Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
NI / NiSource Inc.
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
CPB / The Campbell's Company
MCO / Moody's Corporation
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
MLI / Mueller Industries, Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
TRGP / Targa Resources Corp.
ALB / Albemarle Corporation
TSN / Tyson Foods, Inc.
QRVO / Qorvo, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
TSCO / Tractor Supply Company
CBOE / Cboe Global Markets, Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
UTHR / United Therapeutics Corporation
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
HSY / The Hershey Company
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
ETSY / Etsy, Inc.
STNG / Scorpio Tankers Inc.
OVV / Ovintiv Inc.
MTDR / Matador Resources Company
FSLR / First Solar, Inc.
J / Jacobs Solutions Inc.
APH / Amphenol Corporation
ATVI / Activision Blizzard Inc
PCG / PG&E Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
NWSA / News Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
T / AT&T Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
CHTR / Charter Communications, Inc.
EPAM / EPAM Systems, Inc.
CHRD / Chord Energy Corporation
TFX / Teleflex Incorporated
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
BTU / Peabody Energy Corporation
INSW / International Seaways, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
ARW / Arrow Electronics, Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
CDW / CDW Corporation
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
RVTY / Revvity, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
ATKR / Atkore Inc.
PBF / PBF Energy Inc.
RS / Reliance, Inc.
BFB / Brown-Forman Corp. - Class B
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AR / Antero Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CME / CME Group Inc.
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
CE / Celanese Corporation
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IBM / International Business Machines Corporation
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
CNC / Centene Corporation
PCAR / PACCAR Inc
WSM / Williams-Sonoma, Inc.
CTRA / Coterra Energy Inc.
WYNN / Wynn Resorts, Limited
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
HII / Huntington Ingalls Industries, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
WST / West Pharmaceutical Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
APA / APA Corporation
V / Visa Inc.
EQT / EQT Corporation
STT / State Street Corporation
GEHC / GE HealthCare Technologies Inc.
CL / Colgate-Palmolive Company
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
IP / International Paper Company
USB / U.S. Bancorp
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
EVRG / Evergy, Inc.
MA / Mastercard Incorporated
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
RMD / ResMed Inc.
DOV / Dover Corporation
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
SYF / Synchrony Financial
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
PARA / Paramount Global
CSGP / CoStar Group, Inc.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
ES / Eversource Energy
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
M / Macy's, Inc.
MAS / Masco Corporation
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
L / Loews Corporation
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
CTLT / Catalent, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
WRB / W. R. Berkley Corporation
JNPR / Juniper Networks, Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
LIN / Linde plc
TPH / Tri Pointe Homes, Inc.
LH / Labcorp Holdings Inc.
TALO / Talos Energy Inc.
WRK / WestRock Company
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
CALM / Cal-Maine Foods, Inc.
LCII / LCI Industries
LRCX / Lam Research Corporation
GPI / Group 1 Automotive, Inc.
ARCH / Arch Resources, Inc.
VFC / V.F. Corporation
HCC / Warrior Met Coal, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WU / The Western Union Company
VSCO / Victoria's Secret & Co.
X / United States Steel Corporation
PHM / PulteGroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALK / Alaska Air Group, Inc.
NEX / NexTier Oilfield Solutions Inc
HUN / Huntsman Corporation
NTRS / Northern Trust Corporation
SKY / Champion Homes, Inc.
ABG / Asbury Automotive Group, Inc.
TGNA / TEGNA Inc.
ACN / Accenture plc
CVCO / Cavco Industries, Inc.
NWL / Newell Brands Inc.
WIRE / Encore Wire Corporation
CC / The Chemours Company
KBH / KB Home
PPL / PPL Corporation
CMI / Cummins Inc.
GPN / Global Payments Inc.
CLF / Cleveland-Cliffs Inc.
IDXX / IDEXX Laboratories, Inc.
AMR / Alpha Metallurgical Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
WLK / Westlake Corporation
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
FOXA / Fox Corporation
CARR / Carrier Global Corporation
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
MRNA / Moderna, Inc.
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
SRE / Sempra
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
MOS / The Mosaic Company
INCY / Incyte Corporation
TDG / TransDigm Group Incorporated
OLN / Olin Corporation
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
DK / Delek US Holdings, Inc.
FLT / Corpay, Inc.
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
SHOO / Steven Madden, Ltd.
DXC / DXC Technology Company
MATX / Matson, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
WAT / Waters Corporation
TOL / Toll Brothers, Inc.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
BALL / Ball Corporation
FI / Fiserv, Inc.
PTEN / Patterson-UTI Energy, Inc.
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
BBY / Best Buy Co., Inc.
SNA / Snap-on Incorporated
SEDG / SolarEdge Technologies, Inc.
KMX / CarMax, Inc.
DTE / DTE Energy Company
GEN / Gen Digital Inc.
WGO / Winnebago Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
URI / United Rentals, Inc.
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
CEG / Constellation Energy Corporation
EMN / Eastman Chemical Company
KEY / KeyCorp
FTV / Fortive Corporation
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
CVI / CVR Energy, Inc.
ON / ON Semiconductor Corporation
MKTX / MarketAxess Holdings Inc.
IT / Gartner, Inc.
CLX / The Clorox Company
FAST / Fastenal Company
OC / Owens Corning
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
PM / Philip Morris International Inc.
EIX / Edison International
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
ASO / Academy Sports and Outdoors, Inc.
MAR / Marriott International, Inc.
DE / Deere & Company
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
UFPI / UFP Industries, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
LBRT / Liberty Energy Inc.
RSG / Republic Services, Inc.
ENPH / Enphase Energy, Inc.
WEC / WEC Energy Group, Inc.
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
LVS / Las Vegas Sands Corp.
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company