Market Value1,600,794,977
Total Holdings502
File Date2024-07-30
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)
HWM / Howmet Aerospace Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
AOS / A. O. Smith Corporation
RHI / Robert Half Inc.
COR / Cencora, Inc.
NI / NiSource Inc.
POOL / Pool Corporation
BAX / Baxter International Inc.
MCO / Moody's Corporation
BG / Bunge Global SA
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
SOLV / Solventum Corporation
TYL / Tyler Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
WAB / Westinghouse Air Brake Technologies Corporation
TRGP / Targa Resources Corp.
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
BALL / Ball Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
FSLR / First Solar, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
UTHR / United Therapeutics Corporation
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
JPM / JPMorgan Chase & Co.
SM / SM Energy Company
ATKR / Atkore Inc.
FAST / Fastenal Company
TFX / Teleflex Incorporated
CVI / CVR Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
TOL / Toll Brothers, Inc.
WSM / Williams-Sonoma, Inc.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
CRC / California Resources Corporation
NEE / NextEra Energy, Inc.
AMR / Alpha Metallurgical Resources, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
WFRD / Weatherford International plc
ARW / Arrow Electronics, Inc.
JBL / Jabil Inc.
LBRT / Liberty Energy Inc.
TDG / TransDigm Group Incorporated
INSW / International Seaways, Inc.
DOV / Dover Corporation
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
L / Loews Corporation
KLAC / KLA Corporation
RTX / RTX Corporation
ILMN / Illumina, Inc.
CMC / Commercial Metals Company
AR / Antero Resources Corporation
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
WYNN / Wynn Resorts, Limited
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
ES / Eversource Energy
PCG / PG&E Corporation
GD / General Dynamics Corporation
CTRA / Coterra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
RVTY / Revvity, Inc.
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
DVA / DaVita Inc.
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
TGNA / TEGNA Inc.
NWL / Newell Brands Inc.
SKY / Champion Homes, Inc.
MLI / Mueller Industries, Inc.
ABG / Asbury Automotive Group, Inc.
HCC / Warrior Met Coal, Inc.
JNPR / Juniper Networks, Inc.
HUBG / Hub Group, Inc.
CTLT / Catalent, Inc.
WIRE / Encore Wire Corporation
LRCX / Lam Research Corporation
WRK / WestRock Company
C.WSA / Citigroup, Inc.
EIX / Edison International
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
PARR / Par Pacific Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
IT / Gartner, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
HAS / Hasbro, Inc.
BTU / Peabody Energy Corporation
MUR / Murphy Oil Corporation
OVV / Ovintiv Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
BLDR / Builders FirstSource, Inc.
TMHC / Taylor Morrison Home Corporation
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
PBF / PBF Energy Inc.
HP / Helmerich & Payne, Inc.
DDS / Dillard's, Inc.
RRC / Range Resources Corporation
RS / Reliance, Inc.
MGM / MGM Resorts International
CHRD / Chord Energy Corporation
CIVI / Civitas Resources, Inc.
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
MRO / Marathon Oil Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
PAYX / Paychex, Inc.
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
V / Visa Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
HES / Hess Corporation
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
EOG / EOG Resources, Inc.
TXT / Textron Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
OC / Owens Corning
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
ALB / Albemarle Corporation
GWW / W.W. Grainger, Inc.
GEV / GE Vernova Inc.
INTU / Intuit Inc.
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
AIZ / Assurant, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRL / Hormel Foods Corporation
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
CEG / Constellation Energy Corporation
FOXA / Fox Corporation
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
HOLX / Hologic, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
GPK / Graphic Packaging Holding Company
AES / The AES Corporation
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
ALL / The Allstate Corporation
MKTX / MarketAxess Holdings Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
CVCO / Cavco Industries, Inc.
TPH / Tri Pointe Homes, Inc.
LIN / Linde plc
LH / Labcorp Holdings Inc.
TALO / Talos Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
ZION / Zions Bancorporation, National Association
GPI / Group 1 Automotive, Inc.
LCII / LCI Industries
VFC / V.F. Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
WHR / Whirlpool Corporation
CALM / Cal-Maine Foods, Inc.
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
SRE / Sempra
CVS / CVS Health Corporation
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
CNH / CNH Industrial N.V.
REGN / Regeneron Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
BDX / Becton, Dickinson and Company
CRL / Charles River Laboratories International, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
F / Ford Motor Company
NDSN / Nordson Corporation
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
FFIV / F5, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
TRMB / Trimble Inc.
NVR / NVR, Inc.
DIS / The Walt Disney Company
ALSN / Allison Transmission Holdings, Inc.
DVN / Devon Energy Corporation
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
IEX / IDEX Corporation
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
TDY / Teledyne Technologies Incorporated
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
AGCO / AGCO Corporation
URI / United Rentals, Inc.
CRI / Carter's, Inc.
PKG / Packaging Corporation of America
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
CDW / CDW Corporation
BWA / BorgWarner Inc.
VTRS / Viatris Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
FMC / FMC Corporation
K / Kellanova
NWSA / News Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CE / Celanese Corporation
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
ON / ON Semiconductor Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CARR / Carrier Global Corporation
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
DAY / Dayforce Inc.
KDP / Keurig Dr Pepper Inc.
CEIX / CONSOL Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
ASO / Academy Sports and Outdoors, Inc.
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
LDOS / Leidos Holdings, Inc.
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
TEX / Terex Corporation
COP / ConocoPhillips
CMI / Cummins Inc.
PVH / PVH Corp.
NOW / ServiceNow, Inc.
KBH / KB Home
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
ATO / Atmos Energy Corporation
FTNT / Fortinet, Inc.
MCK / McKesson Corporation
ROL / Rollins, Inc.
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
CPAY / Corpay, Inc.
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MPC / Marathon Petroleum Corporation
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
OTIS / Otis Worldwide Corporation
NRG / NRG Energy, Inc.
LEA / Lear Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
APA / APA Corporation
EQT / EQT Corporation
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
STLA / Stellantis N.V.
NFLX / Netflix, Inc.
CMA / Comerica Incorporated
KVUE / Kenvue Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
UFPI / UFP Industries, Inc.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
GE / General Electric Company
GEN / Gen Digital Inc.
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
BBWI / Bath & Body Works, Inc.
DINO / HF Sinclair Corporation
THC / Tenet Healthcare Corporation
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
CMS / CMS Energy Corporation
ARCH / Arch Resources, Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation
SIG / Signet Jewelers Limited
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
ENPH / Enphase Energy, Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
CSGP / CoStar Group, Inc.
PARA / Paramount Global
EPAM / EPAM Systems, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
LVS / Las Vegas Sands Corp.
ZBRA / Zebra Technologies Corporation
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.