Market Value1,434,069,808
Total Holdings513
File Date2024-02-14
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)
BWA / BorgWarner Inc.
ETR / Entergy Corporation
DDS / Dillard's, Inc.
MTH / Meritage Homes Corporation
TXT / Textron Inc.
RHI / Robert Half Inc.
AXP / American Express Company
J / Jacobs Solutions Inc.
NDSN / Nordson Corporation
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
HUBG / Hub Group, Inc.
AMD / Advanced Micro Devices, Inc.
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
DINO / HF Sinclair Corporation
CIVI / Civitas Resources, Inc.
CEIX / CONSOL Energy Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
CHRD / Chord Energy Corporation
BLDR / Builders FirstSource, Inc.
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
L / Loews Corporation
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAY / Dayforce Inc.
AGCO / AGCO Corporation
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
ATKR / Atkore Inc.
RRC / Range Resources Corporation
STLA / Stellantis N.V.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AR / Antero Resources Corporation
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
DIS / The Walt Disney Company
ACN / Accenture plc
MUR / Murphy Oil Corporation
SKY / Champion Homes, Inc.
ABG / Asbury Automotive Group, Inc.
NWL / Newell Brands Inc.
CVCO / Cavco Industries, Inc.
HP / Helmerich & Payne, Inc.
TGNA / TEGNA Inc.
BFB / Brown-Forman Corp. - Class B
UFPI / UFP Industries, Inc.
WIRE / Encore Wire Corporation
TPH / Tri Pointe Homes, Inc.
LIN / Linde plc
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
TALO / Talos Energy Inc.
WHR / Whirlpool Corporation
GPI / Group 1 Automotive, Inc.
PTEN / Patterson-UTI Energy, Inc.
CNC / Centene Corporation
VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
FITB / Fifth Third Bancorp
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LCII / LCI Industries
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MCD / McDonald's Corporation
GL / Globe Life Inc.
CDW / CDW Corporation
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
CALM / Cal-Maine Foods, Inc.
HCC / Warrior Met Coal, Inc.
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
WMT / Walmart Inc.
DG / Dollar General Corporation
GNRC / Generac Holdings Inc.
HWM / Howmet Aerospace Inc.
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
HSIC / Henry Schein, Inc.
MRNA / Moderna, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
ABT / Abbott Laboratories
USB / U.S. Bancorp
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
ON / ON Semiconductor Corporation
BBY / Best Buy Co., Inc.
AWK / American Water Works Company, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
BMY / Bristol-Myers Squibb Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
FOXA / Fox Corporation
CBOE / Cboe Global Markets, Inc.
ILMN / Illumina, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
K / Kellanova
GPN / Global Payments Inc.
MTCH / Match Group, Inc.
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
PFG / Principal Financial Group, Inc.
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
APA / APA Corporation
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
AEE / Ameren Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TPR / Tapestry, Inc.
DVA / DaVita Inc.
HCA / HCA Healthcare, Inc.
HAS / Hasbro, Inc.
ATO / Atmos Energy Corporation
AIZ / Assurant, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
DXCM / DexCom, Inc.
COP / ConocoPhillips
DLTR / Dollar Tree, Inc.
WST / West Pharmaceutical Services, Inc.
TRMB / Trimble Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
LEN / Lennar Corporation
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
TRGP / Targa Resources Corp.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
C / Citigroup Inc.
CBRE / CBRE Group, Inc.
IEX / IDEX Corporation
KLAC / KLA Corporation
PPG / PPG Industries, Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
XEL / Xcel Energy Inc.
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
CVS / CVS Health Corporation
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
BALL / Ball Corporation
HES / Hess Corporation
PKG / Packaging Corporation of America
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
CVI / CVR Energy, Inc.
MKC / McCormick & Company, Incorporated
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HLT / Hilton Worldwide Holdings Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PBF / PBF Energy Inc.
HIG / The Hartford Insurance Group, Inc.
TECH / Bio-Techne Corporation
FANG / Diamondback Energy, Inc.
AXON / Axon Enterprise, Inc.
CMA / Comerica Incorporated
DE / Deere & Company
PGR / The Progressive Corporation
OC / Owens Corning
VLTO / Veralto Corporation
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, Inc.
OXY / Occidental Petroleum Corporation
KBH / KB Home
TSN / Tyson Foods, Inc.
BX / Blackstone Inc.
CF / CF Industries Holdings, Inc.
LUV / Southwest Airlines Co.
OLN / Olin Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WLK / Westlake Corporation
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
X / United States Steel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AN / AutoNation, Inc.
MTDR / Matador Resources Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WGO / Winnebago Industries, Inc.
NDAQ / Nasdaq, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ETSY / Etsy, Inc.
CSX / CSX Corporation
SO / The Southern Company
ASO / Academy Sports and Outdoors, Inc.
ALGN / Align Technology, Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
MGM / MGM Resorts International
NOW / ServiceNow, Inc.
CROX / Crocs, Inc.
BBWI / Bath & Body Works, Inc.
FMC / FMC Corporation
SHOO / Steven Madden, Ltd.
MLI / Mueller Industries, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
PXD / Pioneer Natural Resources Company
NEM / Newmont Corporation
TSLA / Tesla, Inc.
GEN / Gen Digital Inc.
PAG / Penske Automotive Group, Inc.
CC / The Chemours Company
COO / The Cooper Companies, Inc.
NRG / NRG Energy, Inc.
SM / SM Energy Company
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
SYY / Sysco Corporation
QRVO / Qorvo, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
NWSA / News Corporation
CE / Celanese Corporation
EIX / Edison International
TMHC / Taylor Morrison Home Corporation
MOS / The Mosaic Company
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
EBAY / eBay Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
GEHC / GE HealthCare Technologies Inc.
TOL / Toll Brothers, Inc.
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
KVUE / Kenvue Inc.
PAYC / Paycom Software, Inc.
LKQ / LKQ Corporation
IT / Gartner, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
NVR / NVR, Inc.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
UTHR / United Therapeutics Corporation
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
AMR / Alpha Metallurgical Resources, Inc.
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
ECL / Ecolab Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
INSW / International Seaways, Inc.
RMD / ResMed Inc.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
DHR / Danaher Corporation
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
PCG / PG&E Corporation
AAPL / Apple Inc.
RVTY / Revvity, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
SIG / Signet Jewelers Limited
TER / Teradyne, Inc.
LBRT / Liberty Energy Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
MMM / 3M Company
KO / The Coca-Cola Company
PARA / Paramount Global
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PARR / Par Pacific Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
CMC / Commercial Metals Company
STNG / Scorpio Tankers Inc.
WRK / WestRock Company
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
RS / Reliance, Inc.
RL / Ralph Lauren Corporation
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
TGT / Target Corporation
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
ARCH / Arch Resources, Inc.
WMB / The Williams Companies, Inc.
OVV / Ovintiv Inc.
BTU / Peabody Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DK / Delek US Holdings, Inc.
CARR / Carrier Global Corporation
MATX / Matson, Inc.
ZTS / Zoetis Inc.
CNH / CNH Industrial N.V.
IP / International Paper Company
JNPR / Juniper Networks, Inc.
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
FI / Fiserv, Inc.
CTLT / Catalent, Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
CRL / Charles River Laboratories International, Inc.
STLD / Steel Dynamics, Inc.
EVRG / Evergy, Inc.
KMX / CarMax, Inc.
KEYS / Keysight Technologies, Inc.
FTV / Fortive Corporation
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
HBAN / Huntington Bancshares Incorporated
MLM / Martin Marietta Materials, Inc.
CEG / Constellation Energy Corporation
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
TDY / Teledyne Technologies Incorporated
POOL / Pool Corporation
MS / Morgan Stanley
TEX / Terex Corporation
FLT / Corpay, Inc.