Market Value1,910,193,006
Total Holdings508
File Date2025-08-11
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)
LUMN / Lumen Technologies, Inc.
APH / Amphenol Corporation
VLTO / Veralto Corporation
AMP / Ameriprise Financial, Inc.
AOS / A. O. Smith Corporation
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
QRVO / Qorvo, Inc.
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
CNP / CenterPoint Energy, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EVRG / Evergy, Inc.
RTX / RTX Corporation
ALB / Albemarle Corporation
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
PR / Permian Resources Corporation
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
FOXA / Fox Corporation
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
BBWI / Bath & Body Works, Inc.
AIG / American International Group, Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
FANG / Diamondback Energy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
T / AT&T Inc.
FTNT / Fortinet, Inc.
HOLX / Hologic, Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
SRE / Sempra
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
SW / Smurfit Westrock Plc
CHTR / Charter Communications, Inc.
BLK / BlackRock, Inc.
AES / The AES Corporation
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
OTIS / Otis Worldwide Corporation
STLD / Steel Dynamics, Inc.
TFX / Teleflex Incorporated
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
IQV / IQVIA Holdings Inc.
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
GEN / Gen Digital Inc.
CROX / Crocs, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
CSGP / CoStar Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMD / Advanced Micro Devices, Inc.
CNH / CNH Industrial N.V.
MMS / Maximus, Inc.
ATP / ATN International, Inc.
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
EL / The Estée Lauder Companies Inc.
TYL / Tyler Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
CDW / CDW Corporation
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
DSGR / Distribution Solutions Group, Inc.
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
LUV / Southwest Airlines Co.
GE / General Electric Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
PPG / PPG Industries, Inc.
NWSA / News Corporation
EIX / Edison International
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
WDC / Western Digital Corporation
AMGN / Amgen Inc.
SYK / Stryker Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ABT / Abbott Laboratories
STKS / The ONE Group Hospitality, Inc.
ULTA / Ulta Beauty, Inc.
RJF / Raymond James Financial, Inc.
LEA / Lear Corporation
GL / Globe Life Inc.
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
MOS / The Mosaic Company
SYF / Synchrony Financial
GAP / The Gap, Inc.
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
ON / ON Semiconductor Corporation
MAS / Masco Corporation
AFL / Aflac Incorporated
RF / Regions Financial Corporation
MHK / Mohawk Industries, Inc.
GTES / Gates Industrial Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
MKC / McCormick & Company, Incorporated
UHS / Universal Health Services, Inc.
UTHR / United Therapeutics Corporation
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
KVUE / Kenvue Inc.
ALGN / Align Technology, Inc.
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
CRUS / Cirrus Logic, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
DAY / Dayforce Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
TRMB / Trimble Inc.
DIS / The Walt Disney Company
MOH / Molina Healthcare, Inc.
BKR / Baker Hughes Company
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation
ADT / ADT Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
ACIC / American Coastal Insurance Corporation
GD / General Dynamics Corporation
WCC / WESCO International, Inc.
NXT / Nextracker Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
BFB / Brown-Forman Corp. - Class B
PBF / PBF Energy Inc.
THC / Tenet Healthcare Corporation
STLA / Stellantis N.V.
DINO / HF Sinclair Corporation
TMHC / Taylor Morrison Home Corporation
GPK / Graphic Packaging Holding Company
TEX / Terex Corporation
DFS / Discover Financial Services
ASO / Academy Sports and Outdoors, Inc.
SM / SM Energy Company
CVI / CVR Energy, Inc.
LYB / LyondellBasell Industries N.V.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ATKR / Atkore Inc.
CNR / Core Natural Resources, Inc.
ANF / Abercrombie & Fitch Co.
KBH / KB Home
TOL / Toll Brothers, Inc.
CRC / California Resources Corporation
BG / Bunge Global SA
AMR / Alpha Metallurgical Resources, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UFPI / UFP Industries, Inc.
ENPH / Enphase Energy, Inc.
SKX / Skechers U.S.A., Inc.
ARW / Arrow Electronics, Inc.
HRB / H&R Block, Inc.
WFRD / Weatherford International plc
SIG / Signet Jewelers Limited
PVH / PVH Corp.
LBRT / Liberty Energy Inc.
INSW / International Seaways, Inc.
LULU / lululemon athletica inc.
CRI / Carter's, Inc.
AGCO / AGCO Corporation
CF / CF Industries Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
KR / The Kroger Co.
PPL / PPL Corporation
IT / Gartner, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
WYNN / Wynn Resorts, Limited
CNC / Centene Corporation
CE / Celanese Corporation
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
PCG / PG&E Corporation
MMM / 3M Company
AGM / Federal Agricultural Mortgage Corporation
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
PKBK / Parke Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
VTRS / Viatris Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPAY / Corpay, Inc.
GPRK / GeoPark Limited
PAYX / Paychex, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
NXST / Nexstar Media Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
SNX / TD SYNNEX Corporation
KMX / CarMax, Inc.
INGR / Ingredion Incorporated
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
DOW / Dow Inc.
FTXP / Foothills Exploration, Inc.
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
GEV / GE Vernova Inc.
APA / APA Corporation
TECH / Bio-Techne Corporation
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
BBY / Best Buy Co., Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYV / Live Nation Entertainment, Inc.
CALM / Cal-Maine Foods, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
COO / The Cooper Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
LVS / Las Vegas Sands Corp.
PFG / Principal Financial Group, Inc.
MCHP / Microchip Technology Incorporated
STT / State Street Corporation
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
V / Visa Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
CAAP / Corporación América Airports S.A.
CSX / CSX Corporation
USB / U.S. Bancorp
EQT / EQT Corporation
BOXA / EA Series Trust- Alpha Architect Aggregate Bond ETF
PNW / Pinnacle West Capital Corporation
TFC / Truist Financial Corporation
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
TPR / Tapestry, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RL / Ralph Lauren Corporation
NTAP / NetApp, Inc.
FTV / Fortive Corporation
AXON / Axon Enterprise, Inc.
RMD / ResMed Inc.
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
HII / Huntington Ingalls Industries, Inc.
DOV / Dover Corporation
PSX / Phillips 66
WST / West Pharmaceutical Services, Inc.
CCS / Century Communities, Inc.
AIZ / Assurant, Inc.
VDMIX / Vanguard Developed Markets Index Fund
JBL / Jabil Inc.
NDAQ / Nasdaq, Inc.
AX / Axos Financial, Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
CMI / Cummins Inc.
DXCM / DexCom, Inc.
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
ABNB / Airbnb, Inc.
PARA / Paramount Global
OC / Owens Corning
IP / International Paper Company
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NVDA / NVIDIA Corporation
AA / Alcoa Corporation
PRU / Prudential Financial, Inc.
HRL / Hormel Foods Corporation
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
GNRC / Generac Holdings Inc.
LNT / Alliant Energy Corporation
HES / Hess Corporation
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
ES / Eversource Energy
PKG / Packaging Corporation of America
L / Loews Corporation
MPLX / MPLX LP - Limited Partnership
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
LDOS / Leidos Holdings, Inc.
ECL / Ecolab Inc.
PODD / Insulet Corporation
C / Citigroup Inc.
NDSN / Nordson Corporation
AAL / American Airlines Group Inc.
KEY / KeyCorp
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
FFIV / F5, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
LKQ / LKQ Corporation
ADP / Automatic Data Processing, Inc.
TDY / Teledyne Technologies Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFX / Equifax Inc.
ANET / Arista Networks Inc
MTCH / Match Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
FE / FirstEnergy Corp.
AME / AMETEK, Inc.
BK / The Bank of New York Mellon Corporation
SUNS / Sunrise Realty Trust, Inc.
ED / Consolidated Edison, Inc.
MKTX / MarketAxess Holdings Inc.
FTI / TechnipFMC plc
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
ALSN / Allison Transmission Holdings, Inc.
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
DVA / DaVita Inc.
URBN / Urban Outfitters, Inc.
COR / Cencora, Inc.
NI / NiSource Inc.
DAL / Delta Air Lines, Inc.
YETI / YETI Holdings, Inc.
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
MEDP / Medpace Holdings, Inc.
CPB / The Campbell's Company
XPRO / Expro Group Holdings N.V.
1VST / Vistra Corp.
IMPP / Imperial Petroleum Inc.
SWK / Stanley Black & Decker, Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
DG / Dollar General Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
LOGC / ContextLogic Holdings Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
RVTY / Revvity, Inc.
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
PLTR / Palantir Technologies Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
ACLS / Axcelis Technologies, Inc.
CTAS / Cintas Corporation
WRB / W. R. Berkley Corporation
CIWV / Citizens Financial Corp.
SOLV / Solventum Corporation
AEE / Ameren Corporation
IFF / International Flavors & Fragrances Inc.
TIGO / Millicom International Cellular S.A.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
PSMT / PriceSmart, Inc.
PDLB / Ponce Financial Group, Inc.
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
FLL / Full House Resorts, Inc.
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
MRNA / Moderna, Inc.
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
CBOE / Cboe Global Markets, Inc.
CPA / Copa Holdings, S.A.
WBD / Warner Bros. Discovery, Inc.
SMCI / Super Micro Computer, Inc.
MAT / Mattel, Inc.
NUE / Nucor Corporation
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
FOX / Fox Corporation
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
GPN / Global Payments Inc.
MSCI / MSCI Inc.
PGR / The Progressive Corporation
K / Kellanova
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
AMBC / Ambac Financial Group, Inc.
LH / Labcorp Holdings Inc.
MGM / MGM Resorts International
DE / Deere & Company
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
PWR / Quanta Services, Inc.
BALL / Ball Corporation
ORCL / Oracle Corporation
NEM / Newmont Corporation
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
FSLR / First Solar, Inc.
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
AXP / American Express Company