Market Value1,715,118,682
Total Holdings502
File Date2024-11-06
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)
MOS / The Mosaic Company
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
KVUE / Kenvue Inc.
UHS / Universal Health Services, Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
DAY / Dayforce Inc.
NOC / Northrop Grumman Corporation
FMC / FMC Corporation
KMX / CarMax, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
TROW / T. Rowe Price Group, Inc.
MKTX / MarketAxess Holdings Inc.
GOOG / Alphabet Inc.
TER / Teradyne, Inc.
TDY / Teledyne Technologies Incorporated
CRL / Charles River Laboratories International, Inc.
LDOS / Leidos Holdings, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
AAL / American Airlines Group Inc.
HCA / HCA Healthcare, Inc.
FFIV / F5, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
CDNS / Cadence Design Systems, Inc.
NDSN / Nordson Corporation
DVN / Devon Energy Corporation
LKQ / LKQ Corporation
TXT / Textron Inc.
EXPE / Expedia Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFX / Equifax Inc.
ANET / Arista Networks Inc
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
NI / NiSource Inc.
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
COP / ConocoPhillips
BX / Blackstone Inc.
AME / AMETEK, Inc.
POOL / Pool Corporation
CPB / The Campbell's Company
NVR / NVR, Inc.
MCO / Moody's Corporation
CMA / Comerica Incorporated
ALSN / Allison Transmission Holdings, Inc.
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
SOLV / Solventum Corporation
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
PAYC / Paycom Software, Inc.
NUE / Nucor Corporation
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
UFPI / UFP Industries, Inc.
SM / SM Energy Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
PBF / PBF Energy Inc.
THC / Tenet Healthcare Corporation
ASO / Academy Sports and Outdoors, Inc.
GL / Globe Life Inc.
BG / Bunge Global SA
IR / Ingersoll Rand Inc.
TMHC / Taylor Morrison Home Corporation
ARW / Arrow Electronics, Inc.
DD / DuPont de Nemours, Inc.
CRC / California Resources Corporation
RJF / Raymond James Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KBH / KB Home
SNA / Snap-on Incorporated
KLAC / KLA Corporation
PGR / The Progressive Corporation
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
BWA / BorgWarner Inc.
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
K / Kellanova
HSY / The Hershey Company
PWR / Quanta Services, Inc.
BALL / Ball Corporation
ORCL / Oracle Corporation
NEM / Newmont Corporation
D / Dominion Energy, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
INCY / Incyte Corporation
NWSA / News Corporation
BIIB / Biogen Inc.
CI / The Cigna Group
IEX / IDEX Corporation
HWM / Howmet Aerospace Inc.
FSLR / First Solar, Inc.
APH / Amphenol Corporation
VLTO / Veralto Corporation
AOS / A. O. Smith Corporation
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
GEV / GE Vernova Inc.
ETSY / Etsy, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
LBRT / Liberty Energy Inc.
PANW / Palo Alto Networks, Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
EQT / EQT Corporation
CHTR / Charter Communications, Inc.
WMB / The Williams Companies, Inc.
EPAM / EPAM Systems, Inc.
SW / Smurfit Westrock Plc
PARA / Paramount Global
TFX / Teleflex Incorporated
ADSK / Autodesk, Inc.
UAL / United Airlines Holdings, Inc.
CRI / Carter's, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
GEN / Gen Digital Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
CDW / CDW Corporation
ICE / Intercontinental Exchange, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATKR / Atkore Inc.
CVI / CVR Energy, Inc.
CEIX / CONSOL Energy Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ARCH / Arch Resources, Inc.
STLA / Stellantis N.V.
ANF / Abercrombie & Fitch Co.
WFRD / Weatherford International plc
INSW / International Seaways, Inc.
IP / International Paper Company
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
ON / ON Semiconductor Corporation
CTVA / Corteva, Inc.
UTHR / United Therapeutics Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
DGX / Quest Diagnostics Incorporated
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
BKR / Baker Hughes Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
QRVO / Qorvo, Inc.
PARR / Par Pacific Holdings, Inc.
HP / Helmerich & Payne, Inc.
RRC / Range Resources Corporation
CMC / Commercial Metals Company
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
RS / Reliance, Inc.
IT / Gartner, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
DINO / HF Sinclair Corporation
BLDR / Builders FirstSource, Inc.
AMR / Alpha Metallurgical Resources, Inc.
LNG / Cheniere Energy, Inc.
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
CSGP / CoStar Group, Inc.
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
HD / The Home Depot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WRK / WestRock Company
CHRD / Chord Energy Corporation
CIVI / Civitas Resources, Inc.
BFB / Brown-Forman Corp. - Class B
MUR / Murphy Oil Corporation
BTU / Peabody Energy Corporation
MRO / Marathon Oil Corporation
WSM / Williams-Sonoma, Inc.
OVV / Ovintiv Inc.
ALB / Albemarle Corporation
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ATO / Atmos Energy Corporation
AR / Antero Resources Corporation
CHD / Church & Dwight Co., Inc.
PODD / Insulet Corporation
FE / FirstEnergy Corp.
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
PPL / PPL Corporation
VTRS / Viatris Inc.
CMS / CMS Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
JBL / Jabil Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
CTRA / Coterra Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
HSIC / Henry Schein, Inc.
LVS / Las Vegas Sands Corp.
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
MRNA / Moderna, Inc.
CPAY / Corpay, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
FDX / FedEx Corporation
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
FI / Fiserv, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
TPR / Tapestry, Inc.
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
PCG / PG&E Corporation
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
GPK / Graphic Packaging Holding Company
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
RVTY / Revvity, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
ADBE / Adobe Inc.
MHK / Mohawk Industries, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
GPN / Global Payments Inc.
BBWI / Bath & Body Works, Inc.
MGM / MGM Resorts International
SYY / Sysco Corporation
DE / Deere & Company
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
DFS / Discover Financial Services
MCK / McKesson Corporation
CROX / Crocs, Inc.
SIG / Signet Jewelers Limited
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
CNH / CNH Industrial N.V.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
HOLX / Hologic, Inc.
CEG / Constellation Energy Corporation
FOXA / Fox Corporation
CARR / Carrier Global Corporation
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
EXC / Exelon Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
TECH / Bio-Techne Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
CNC / Centene Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
LYV / Live Nation Entertainment, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTV / Fortive Corporation
DOW / Dow Inc.
APA / APA Corporation
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
AIZ / Assurant, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
LNT / Alliant Energy Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RL / Ralph Lauren Corporation
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
HES / Hess Corporation
RMD / ResMed Inc.
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
HRL / Hormel Foods Corporation
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
ROL / Rollins, Inc.
USB / U.S. Bancorp
ES / Eversource Energy
OC / Owens Corning
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
L / Loews Corporation
EMR / Emerson Electric Co.
AES / The AES Corporation
MTD / Mettler-Toledo International Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
AAPL / Apple Inc.
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SYK / Stryker Corporation
TSLA / Tesla, Inc.
HUM / Humana Inc.
MAS / Masco Corporation
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
AGCO / AGCO Corporation
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
ENPH / Enphase Energy, Inc.
DDS / Dillard's, Inc.
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
FITB / Fifth Third Bancorp
PKG / Packaging Corporation of America
TOL / Toll Brothers, Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
PSX / Phillips 66
EVRG / Evergy, Inc.
STLD / Steel Dynamics, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
HAS / Hasbro, Inc.
LEA / Lear Corporation
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
OMC / Omnicom Group Inc.
TEX / Terex Corporation