Market Value965,863,338
Total Holdings493
File Date2023-02-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORLY / O'Reilly Automotive, Inc.
PAG / Penske Automotive Group, Inc.
RHI / Robert Half Inc.
TMUS / T-Mobile US, Inc.
AVY / Avery Dennison Corporation
RTX / RTX Corporation
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
WIRE / Encore Wire Corporation
MDT / Medtronic plc
ABMD / Abiomed Inc.
EA SERIES TRUST / MERLYN AI BEST (02072L888)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ULTA / Ulta Beauty, Inc.
MATX / Matson, Inc.
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
EFX / Equifax Inc.
SM / SM Energy Company
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
ARCB / ArcBest Corporation
LW / Lamb Weston Holdings, Inc.
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
COR / Cencora, Inc.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PLD / Prologis, Inc.
GL / Globe Life Inc.
DIS / The Walt Disney Company
TXT / Textron Inc.
FDX / FedEx Corporation
PWR / Quanta Services, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
VTRS / Viatris Inc.
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
K / Kellanova
PHM / PulteGroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
NWSA / News Corporation
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
TGT / Target Corporation
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
V / Visa Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
MRNA / Moderna, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
LEN / Lennar Corporation
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
EVRG / Evergy, Inc.
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
L / Loews Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
ALB / Albemarle Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
AA / Alcoa Corporation
SRE / Sempra
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
PBF / PBF Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
FOXA / Fox Corporation
ILMN / Illumina, Inc.
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
PEP / PepsiCo, Inc.
MKTX / MarketAxess Holdings Inc.
PAYC / Paycom Software, Inc.
FAST / Fastenal Company
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
PNW / Pinnacle West Capital Corporation
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
ATKR / Atkore Inc.
HSY / The Hershey Company
NUE / Nucor Corporation
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
PARA / Paramount Global
CTVA / Corteva, Inc.
PSX / Phillips 66
HPQ / HP Inc.
SCCO / Southern Copper Corporation
ATVI / Activision Blizzard Inc
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
TPH / Tri Pointe Homes, Inc.
LIN / Linde plc
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
GPI / Group 1 Automotive, Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
MCD / McDonald's Corporation
FLT / Corpay, Inc.
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
PFG / Principal Financial Group, Inc.
RS / Reliance, Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
RVTY / Revvity, Inc.
BTU / Peabody Energy Corporation
X / United States Steel Corporation
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIVB / SVB Financial Group
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FANG / Diamondback Energy, Inc.
FMC / FMC Corporation
AZO / AutoZone, Inc.
MTDR / Matador Resources Company
WGO / Winnebago Industries, Inc.
WU / The Western Union Company
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
CC / The Chemours Company
AMD / Advanced Micro Devices, Inc.
CRI / Carter's, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
TWTR / Twitter Inc
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LPX / Louisiana-Pacific Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
MGY / Magnolia Oil & Gas Corporation
KSS / Kohl's Corporation
TROX / Tronox Holdings plc
VSTO / Vista Outdoor Inc.
WLK / Westlake Corporation
SYF / Synchrony Financial
AMT / American Tower Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KFY / Korn Ferry
AN / AutoNation, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
TDY / Teledyne Technologies Incorporated
MS / Morgan Stanley
HUN / Huntsman Corporation
CTLT / Catalent, Inc.
SHOO / Steven Madden, Ltd.
FRC / First Republic Bank
M / Macy's, Inc.
VSCO / Victoria's Secret & Co.
COO / The Cooper Companies, Inc.
DK / Delek US Holdings, Inc.
WRB / W. R. Berkley Corporation
JNPR / Juniper Networks, Inc.
OLN / Olin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LAD / Lithia Motors, Inc.
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QRVO / Qorvo, Inc.
DVN / Devon Energy Corporation
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
BFB / Brown-Forman Corp. - Class B
IT / Gartner, Inc.
AIG / American International Group, Inc.
MOH / Molina Healthcare, Inc.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
ROL / Rollins, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
BCC / Boise Cascade Company
KNX / Knight-Swift Transportation Holdings Inc.
AAP / Advance Auto Parts, Inc.
SEDG / SolarEdge Technologies, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HAL / Halliburton Company
AMKR / Amkor Technology, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
ASO / Academy Sports and Outdoors, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
NRG / NRG Energy, Inc.
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
ZBRA / Zebra Technologies Corporation
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
CMA / Comerica Incorporated
TSLA / Tesla, Inc.
AES / The AES Corporation
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
FFIV / F5, Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
LNT / Alliant Energy Corporation
NTRS / Northern Trust Corporation
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
BKR / Baker Hughes Company
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
CSGP / CoStar Group, Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
LVS / Las Vegas Sands Corp.
BALL / Ball Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
MSCI / MSCI Inc.
ARW / Arrow Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
MPC / Marathon Petroleum Corporation
CVI / CVR Energy, Inc.
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
CE / Celanese Corporation
CDNS / Cadence Design Systems, Inc.
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
CAG / Conagra Brands, Inc.
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
STLA / Stellantis N.V.
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
UHS / Universal Health Services, Inc.
CMCSA / Comcast Corporation
ENPH / Enphase Energy, Inc.
OC / Owens Corning
OVV / Ovintiv Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
EIX / Edison International
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
QCOM / QUALCOMM Incorporated
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BLDR / Builders FirstSource, Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
MAR / Marriott International, Inc.
DE / Deere & Company
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMC / Vulcan Materials Company
DDS / Dillard's, Inc.
PCAR / PACCAR Inc
CINF / Cincinnati Financial Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
APA / APA Corporation
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
TOL / Toll Brothers, Inc.
IP / International Paper Company
GEN / Gen Digital Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
ANET / Arista Networks Inc
TPR / Tapestry, Inc.
UTHR / United Therapeutics Corporation
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
WRK / WestRock Company
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
PH / Parker-Hannifin Corporation
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
HWM / Howmet Aerospace Inc.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
TEX / Terex Corporation
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
ARCH / Arch Resources, Inc.
MMM / 3M Company
ES / Eversource Energy
SNA / Snap-on Incorporated
XYL / Xylem Inc.
CME / CME Group Inc.