Market Value1,291,075,816
Total Holdings509
File Date2023-07-27
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)
DGX / Quest Diagnostics Incorporated
KBH / KB Home
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
ARCH / Arch Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
F / Ford Motor Company
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
VTRS / Viatris Inc.
CRI / Carter's, Inc.
CMS / CMS Energy Corporation
ADSK / Autodesk, Inc.
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
MGM / MGM Resorts International
T / AT&T Inc.
DOV / Dover Corporation
EQT / EQT Corporation
DFS / Discover Financial Services
DINO / HF Sinclair Corporation
RF / Regions Financial Corporation
LAD / Lithia Motors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ARW / Arrow Electronics, Inc.
PBF / PBF Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WU / The Western Union Company
KFY / Korn Ferry
WLK / Westlake Corporation
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
RS / Reliance, Inc.
CSCO / Cisco Systems, Inc.
X / United States Steel Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
XYL / Xylem Inc.
BLDR / Builders FirstSource, Inc.
PKG / Packaging Corporation of America
IQV / IQVIA Holdings Inc.
TMHC / Taylor Morrison Home Corporation
STLA / Stellantis N.V.
SM / SM Energy Company
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
ASO / Academy Sports and Outdoors, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TOL / Toll Brothers, Inc.
INSW / International Seaways, Inc.
EA / Electronic Arts Inc.
TDG / TransDigm Group Incorporated
RJF / Raymond James Financial, Inc.
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
ENPH / Enphase Energy, Inc.
ES / Eversource Energy
COP / ConocoPhillips
KLAC / KLA Corporation
HPQ / HP Inc.
VSTO / Vista Outdoor Inc.
BTU / Peabody Energy Corporation
PCG / PG&E Corporation
LPX / Louisiana-Pacific Corporation
ATKR / Atkore Inc.
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
STNG / Scorpio Tankers Inc.
AMR / Alpha Metallurgical Resources, Inc.
MRO / Marathon Oil Corporation
AR / Antero Resources Corporation
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
LBRT / Liberty Energy Inc.
OVV / Ovintiv Inc.
BKR / Baker Hughes Company
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
ABG / Asbury Automotive Group, Inc.
CVCO / Cavco Industries, Inc.
ACN / Accenture plc
MLI / Mueller Industries, Inc.
PXD / Pioneer Natural Resources Company
TGNA / TEGNA Inc.
HUBG / Hub Group, Inc.
NWL / Newell Brands Inc.
WIRE / Encore Wire Corporation
LIN / Linde plc
TPH / Tri Pointe Homes, Inc.
LH / Labcorp Holdings Inc.
TALO / Talos Energy Inc.
GPI / Group 1 Automotive, Inc.
WHR / Whirlpool Corporation
HCC / Warrior Met Coal, Inc.
LCII / LCI Industries
MCD / McDonald's Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
MTDR / Matador Resources Company
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
NDSN / Nordson Corporation
C / Citigroup Inc.
BA / The Boeing Company
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
MAS / Masco Corporation
NKE / NIKE, Inc.
WDC / Western Digital Corporation
M / Macy's, Inc.
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
CC / The Chemours Company
CVS / CVS Health Corporation
MTCH / Match Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
MMM / 3M Company
RHI / Robert Half Inc.
CVI / CVR Energy, Inc.
UFPI / UFP Industries, Inc.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
LYV / Live Nation Entertainment, Inc.
GPC / Genuine Parts Company
CBOE / Cboe Global Markets, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
AN / AutoNation, Inc.
NWSA / News Corporation
SPGI / S&P Global Inc.
PAG / Penske Automotive Group, Inc.
GL / Globe Life Inc.
FFIV / F5, Inc.
BFB / Brown-Forman Corp. - Class B
CNH / CNH Industrial N.V.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
GEN / Gen Digital Inc.
RMD / ResMed Inc.
TSLA / Tesla, Inc.
FMC / FMC Corporation
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
CFG / Citizens Financial Group, Inc.
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
EIX / Edison International
URI / United Rentals, Inc.
CE / Celanese Corporation
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
K / Kellanova
BAC / Bank of America Corporation
WAT / Waters Corporation
EXC / Exelon Corporation
APA / APA Corporation
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
MPWR / Monolithic Power Systems, Inc.
TSCO / Tractor Supply Company
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
SO / The Southern Company
QRVO / Qorvo, Inc.
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
NRG / NRG Energy, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
CNC / Centene Corporation
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc.
LUMN / Lumen Technologies, Inc.
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
BAX / Baxter International Inc.
TXT / Textron Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
GEHC / GE HealthCare Technologies Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
CF / CF Industries Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AWK / American Water Works Company, Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
AIZ / Assurant, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PAYC / Paycom Software, Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
GE / General Electric Company
J / Jacobs Solutions Inc.
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
EW / Edwards Lifesciences Corporation
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
EVRG / Evergy, Inc.
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
CNP / CenterPoint Energy, Inc.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ULTA / Ulta Beauty, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
MCO / Moody's Corporation
MRNA / Moderna, Inc.
SWK / Stanley Black & Decker, Inc.
BKNG / Booking Holdings Inc.
CPB / The Campbell's Company
AOS / A. O. Smith Corporation
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
TRGP / Targa Resources Corp.
CMG / Chipotle Mexican Grill, Inc.
LW / Lamb Weston Holdings, Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
UHS / Universal Health Services, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
LEN / Lennar Corporation
CEG / Constellation Energy Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IEX / IDEX Corporation
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
HAL / Halliburton Company
CSGP / CoStar Group, Inc.
SYF / Synchrony Financial
HRL / Hormel Foods Corporation
TGT / Target Corporation
CALM / Cal-Maine Foods, Inc.
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
PSX / Phillips 66
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
RVTY / Revvity, Inc.
HES / Hess Corporation
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
OC / Owens Corning
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
SRE / Sempra
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
PARA / Paramount Global
AA / Alcoa Corporation
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
EPAM / EPAM Systems, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
VSCO / Victoria's Secret & Co.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
WRK / WestRock Company
MKTX / MarketAxess Holdings Inc.
LRCX / Lam Research Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
TAP / Molson Coors Beverage Company
AXP / American Express Company
OXY / Occidental Petroleum Corporation
DK / Delek US Holdings, Inc.
CARR / Carrier Global Corporation
FBIN / Fortune Brands Innovations, Inc.
NEX / NexTier Oilfield Solutions Inc
BCC / Boise Cascade Company
TROX / Tronox Holdings plc
MGY / Magnolia Oil & Gas Corporation
DKS / DICK'S Sporting Goods, Inc.
ALK / Alaska Air Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLF / Cleveland-Cliffs Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DXC / DXC Technology Company
HUN / Huntsman Corporation
SHOO / Steven Madden, Ltd.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
DDS / Dillard's, Inc.
SKY / Champion Homes, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
COO / The Cooper Companies, Inc.
ETSY / Etsy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
CEIX / CONSOL Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
TEX / Terex Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MATX / Matson, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
TRMB / Trimble Inc.
AES / The AES Corporation
ARCB / ArcBest Corporation
ROL / Rollins, Inc.
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
TER / Teradyne, Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
KMX / CarMax, Inc.
CDW / CDW Corporation
MET / MetLife, Inc.
BIIB / Biogen Inc.
OLN / Olin Corporation
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
WGO / Winnebago Industries, Inc.
BSX / Boston Scientific Corporation
SEDG / SolarEdge Technologies, Inc.
DAL / Delta Air Lines, Inc.
WST / West Pharmaceutical Services, Inc.
AMKR / Amkor Technology, Inc.
IP / International Paper Company
LUV / Southwest Airlines Co.
NVR / NVR, Inc.
MS / Morgan Stanley
KEYS / Keysight Technologies, Inc.
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
DVN / Devon Energy Corporation
DTE / DTE Energy Company
KEY / KeyCorp
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PVH / PVH Corp.
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
OMC / Omnicom Group Inc.
FLT / Corpay, Inc.