Market Value1,629,362,359
Total Holdings514
File Date2024-05-06
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)
DDS / Dillard's, Inc.
CNH / CNH Industrial N.V.
FMC / FMC Corporation
MPWR / Monolithic Power Systems, Inc.
NDSN / Nordson Corporation
TRGP / Targa Resources Corp.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
TGNA / TEGNA Inc.
PODD / Insulet Corporation
COO / The Cooper Companies, Inc.
RHI / Robert Half Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
ETSY / Etsy, Inc.
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
AGCO / AGCO Corporation
UFPI / UFP Industries, Inc.
BLDR / Builders FirstSource, Inc.
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
AMGN / Amgen Inc.
BEN / Franklin Resources, Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
VLTO / Veralto Corporation
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
ABNB / Airbnb, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
BA / The Boeing Company
AXON / Axon Enterprise, Inc.
HRL / Hormel Foods Corporation
LVS / Las Vegas Sands Corp.
SRE / Sempra
URI / United Rentals, Inc.
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
LKQ / LKQ Corporation
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
MUR / Murphy Oil Corporation
CNC / Centene Corporation
HP / Helmerich & Payne, Inc.
CMC / Commercial Metals Company
BK / The Bank of New York Mellon Corporation
PARR / Par Pacific Holdings, Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
PBF / PBF Energy Inc.
BFB / Brown-Forman Corp. - Class B
CHRD / Chord Energy Corporation
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
CEIX / CONSOL Energy Inc.
STNG / Scorpio Tankers Inc.
DVA / DaVita Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RS / Reliance, Inc.
TMHC / Taylor Morrison Home Corporation
MOS / The Mosaic Company
RRC / Range Resources Corporation
LNG / Cheniere Energy, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
CVCO / Cavco Industries, Inc.
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
PPL / PPL Corporation
MTH / Meritage Homes Corporation
MRO / Marathon Oil Corporation
CIVI / Civitas Resources, Inc.
NWL / Newell Brands Inc.
SIG / Signet Jewelers Limited
TPH / Tri Pointe Homes, Inc.
LIN / Linde plc
LH / Labcorp Holdings Inc.
AMR / Alpha Metallurgical Resources, Inc.
TALO / Talos Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ZION / Zions Bancorporation, National Association
AR / Antero Resources Corporation
GPI / Group 1 Automotive, Inc.
LCII / LCI Industries
IDXX / IDEXX Laboratories, Inc.
ARCH / Arch Resources, Inc.
EPAM / EPAM Systems, Inc.
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
OVV / Ovintiv Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
BTU / Peabody Energy Corporation
MCD / McDonald's Corporation
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
LUMN / Lumen Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
CINF / Cincinnati Financial Corporation
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
DFS / Discover Financial Services
GVAL / Cambria ETF Trust - Cambria Global Value ETF
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
WST / West Pharmaceutical Services, Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
CAG / Conagra Brands, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AZO / AutoZone, Inc.
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
INCY / Incyte Corporation
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
MO / Altria Group, Inc.
EIX / Edison International
CAH / Cardinal Health, Inc.
APA / APA Corporation
CPAY / Corpay, Inc.
TFX / Teleflex Incorporated
MRNA / Moderna, Inc.
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
EQT / EQT Corporation
MHK / Mohawk Industries, Inc.
TECH / Bio-Techne Corporation
CTRA / Coterra Energy Inc.
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
CRL / Charles River Laboratories International, Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
ELV / Elevance Health, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
FTV / Fortive Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
MGM / MGM Resorts International
MMM / 3M Company
INTU / Intuit Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
LEN / Lennar Corporation
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
APH / Amphenol Corporation
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
POOL / Pool Corporation
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
TRMB / Trimble Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
GNRC / Generac Holdings Inc.
IEX / IDEX Corporation
HOLX / Hologic, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
RMD / ResMed Inc.
TFC / Truist Financial Corporation
ANET / Arista Networks Inc
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
CALM / Cal-Maine Foods, Inc.
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
HWM / Howmet Aerospace Inc.
LNT / Alliant Energy Corporation
UHS / Universal Health Services, Inc.
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
EA / Electronic Arts Inc.
RVTY / Revvity, Inc.
NUE / Nucor Corporation
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
TSN / Tyson Foods, Inc.
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
PARA / Paramount Global
HSY / The Hershey Company
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
C / Citigroup Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
ABG / Asbury Automotive Group, Inc.
ACN / Accenture plc
SKY / Champion Homes, Inc.
PXD / Pioneer Natural Resources Company
MLI / Mueller Industries, Inc.
WSM / Williams-Sonoma, Inc.
HUBG / Hub Group, Inc.
WRK / WestRock Company
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
HCC / Warrior Met Coal, Inc.
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
WAT / Waters Corporation
NVR / NVR, Inc.
CTLT / Catalent, Inc.
CME / CME Group Inc.
GEHC / GE HealthCare Technologies Inc.
MKTX / MarketAxess Holdings Inc.
ATKR / Atkore Inc.
WIRE / Encore Wire Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
TDG / TransDigm Group Incorporated
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
ILMN / Illumina, Inc.
MTCH / Match Group, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
BX / Blackstone Inc.
DVN / Devon Energy Corporation
SM / SM Energy Company
CVI / CVR Energy, Inc.
NWSA / News Corporation
AAL / American Airlines Group Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DAY / Dayforce Inc.
SJM / The J. M. Smucker Company
GL / Globe Life Inc.
FANG / Diamondback Energy, Inc.
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
KVUE / Kenvue Inc.
TOL / Toll Brothers, Inc.
DOW / Dow Inc.
CDNS / Cadence Design Systems, Inc.
STLA / Stellantis N.V.
DINO / HF Sinclair Corporation
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
ULTA / Ulta Beauty, Inc.
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
INSW / International Seaways, Inc.
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
ENPH / Enphase Energy, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
IP / International Paper Company
CSGP / CoStar Group, Inc.
MCK / McKesson Corporation
OC / Owens Corning
GILD / Gilead Sciences, Inc.
LBRT / Liberty Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
KBH / KB Home
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
AAPL / Apple Inc.
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
CDW / CDW Corporation
L / Loews Corporation
VTRS / Viatris Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
TEX / Terex Corporation
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
MET / MetLife, Inc.
GEN / Gen Digital Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
CPB / The Campbell's Company
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
ARW / Arrow Electronics, Inc.
TER / Teradyne, Inc.
MTB / M&T Bank Corporation
GE / General Electric Company
TGT / Target Corporation
CI / The Cigna Group
ON / ON Semiconductor Corporation
V / Visa Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
LYV / Live Nation Entertainment, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
UNP / Union Pacific Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASO / Academy Sports and Outdoors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
MOH / Molina Healthcare, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
AOS / A. O. Smith Corporation
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
UBER / Uber Technologies, Inc.
BALL / Ball Corporation
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.