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)
AN / AutoNation, Inc.
BWA / BorgWarner Inc.
DDS / Dillard's, Inc.
FMC / FMC Corporation
LLY / Eli Lilly and Company
CEIX / CONSOL Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
SM / SM Energy Company
TECH / Bio-Techne Corporation
DFS / Discover Financial Services
PWR / Quanta Services, Inc.
DOW / Dow Inc.
STLA / Stellantis N.V.
DINO / HF Sinclair Corporation
TMHC / Taylor Morrison Home Corporation
SBUX / Starbucks Corporation
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HUBG / Hub Group, Inc.
PAG / Penske Automotive Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
MLI / Mueller Industries, Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
SO / The Southern Company
CNH / CNH Industrial N.V.
ALB / Albemarle Corporation
K / Kellanova
QRVO / Qorvo, Inc.
MS / Morgan Stanley
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
PAYC / Paycom Software, Inc.
NVR / NVR, Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
TTWO / Take-Two Interactive Software, Inc.
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
AA / Alcoa Corporation
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
ETSY / Etsy, Inc.
STNG / Scorpio Tankers Inc.
OVV / Ovintiv Inc.
MTDR / Matador Resources Company
FE / FirstEnergy Corp.
NFLX / Netflix, Inc.
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
NWSA / News Corporation
FOXA / Fox Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
TRMB / Trimble Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
CHRD / Chord Energy Corporation
UTHR / United Therapeutics Corporation
NEE / NextEra Energy, Inc.
BTU / Peabody Energy Corporation
INSW / International Seaways, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
ARW / Arrow Electronics, Inc.
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
MRO / Marathon Oil Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AR / Antero Resources Corporation
ULTA / Ulta Beauty, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
CE / Celanese Corporation
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
CNC / Centene Corporation
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRL / Charles River Laboratories International, Inc.
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
ILMN / Illumina, Inc.
WSM / Williams-Sonoma, Inc.
CTRA / Coterra Energy Inc.
WYNN / Wynn Resorts, Limited
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
NRG / NRG Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
KVUE / Kenvue Inc.
DIS / The Walt Disney Company
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
AEE / Ameren Corporation
FANG / Diamondback Energy, Inc.
APA / APA Corporation
V / Visa Inc.
MRNA / Moderna, Inc.
CDW / CDW Corporation
EQT / EQT Corporation
STT / State Street Corporation
GEHC / GE HealthCare Technologies Inc.
GM / General Motors Company
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
GE / General Electric Company
TXT / Textron Inc.
LUMN / Lumen Technologies, Inc.
HOLX / Hologic, Inc.
MCO / Moody's Corporation
LKQ / LKQ Corporation
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
AIZ / Assurant, Inc.
HSIC / Henry Schein, Inc.
CMCSA / Comcast Corporation
IPG / The Interpublic Group of Companies, Inc.
NDSN / Nordson Corporation
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
IP / International Paper Company
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
EVRG / Evergy, Inc.
BBWI / Bath & Body Works, Inc.
MA / Mastercard Incorporated
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
WRB / W. R. Berkley Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
EPAM / EPAM Systems, Inc.
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
SYF / Synchrony Financial
CSX / CSX Corporation
COP / ConocoPhillips
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
RVTY / Revvity, Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
PARA / Paramount Global
ALGN / Align Technology, Inc.
CSGP / CoStar Group, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
TER / Teradyne, Inc.
HWM / Howmet Aerospace Inc.
HES / Hess Corporation
WDC / Western Digital Corporation
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
NTRS / Northern Trust Corporation
SRE / Sempra
TYL / Tyler Technologies, Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
ES / Eversource Energy
CME / CME Group Inc.
AME / AMETEK, Inc.
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, 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
HSY / The Hershey Company
XYL / Xylem Inc.
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
CTLT / Catalent, Inc.
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
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
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
DAY / Dayforce Inc.
LEN / Lennar Corporation
CC / The Chemours Company
KBH / KB Home
PPL / PPL Corporation
CMI / Cummins Inc.
CLF / Cleveland-Cliffs Inc.
HAS / Hasbro, Inc.
CBOE / Cboe Global Markets, Inc.
AMR / Alpha Metallurgical Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
MTB / M&T Bank Corporation
MOS / The Mosaic Company
WLK / Westlake Corporation
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
AES / The AES Corporation
AXP / American Express Company
INCY / Incyte Corporation
C / Citigroup Inc.
TDG / TransDigm Group Incorporated
FITB / Fifth Third Bancorp
OLN / Olin Corporation
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
DK / Delek US Holdings, Inc.
FLT / Corpay, Inc.
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
SHOO / Steven Madden, Ltd.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
DXC / DXC Technology Company
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
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
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
T / AT&T Inc.
HLT / Hilton Worldwide Holdings 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.
UHS / Universal Health Services, 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
IT / Gartner, Inc.
MKTX / MarketAxess Holdings 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
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
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
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, 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.
PPG / PPG Industries, 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.
EFX / Equifax 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