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)
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
K / Kellanova
HSY / The Hershey Company
PWR / Quanta Services, Inc.
DDS / Dillard's, Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
FMC / FMC Corporation
FSLR / First Solar, Inc.
APH / Amphenol Corporation
MPWR / Monolithic Power Systems, Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
PODD / Insulet Corporation
T / AT&T Inc.
EPAM / EPAM Systems, Inc.
TFX / Teleflex Incorporated
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
CDW / CDW Corporation
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
PSX / Phillips 66
RVTY / Revvity, Inc.
CTVA / Corteva, Inc.
TGNA / TEGNA Inc.
AXP / American Express Company
COO / The Cooper Companies, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
RHI / Robert Half Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
UPS / United Parcel Service, Inc.
ETSY / Etsy, Inc.
ATO / Atmos Energy Corporation
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
DVA / DaVita Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
AGCO / AGCO Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UFPI / UFP Industries, Inc.
BLDR / Builders FirstSource, Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
GPN / Global Payments Inc.
MGM / MGM Resorts International
DE / Deere & Company
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
AXON / Axon Enterprise, Inc.
HRL / Hormel Foods Corporation
LVS / Las Vegas Sands Corp.
URI / United Rentals, Inc.
COO / The Cooper Companies, Inc.
KMB / Kimberly-Clark Corporation
MUR / Murphy Oil Corporation
CNC / Centene Corporation
HP / Helmerich & Payne, Inc.
CMC / Commercial Metals Company
PARR / Par Pacific Holdings, Inc.
PBF / PBF Energy Inc.
BFB / Brown-Forman Corp. - Class B
CHRD / Chord Energy Corporation
TROW / T. Rowe Price Group, Inc.
CEIX / CONSOL Energy Inc.
STNG / Scorpio Tankers Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RS / Reliance, Inc.
TMHC / Taylor Morrison Home Corporation
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.
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
ZTS / Zoetis Inc.
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
ARCH / Arch Resources, Inc.
VFC / V.F. Corporation
OVV / Ovintiv Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
BTU / Peabody Energy Corporation
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
CINF / Cincinnati Financial Corporation
LUMN / Lumen Technologies, Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
CEG / Constellation Energy Corporation
AES / The AES Corporation
CARR / Carrier Global Corporation
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
GVAL / Cambria ETF Trust - Cambria Global Value ETF
JNPR / Juniper Networks, Inc.
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
MKTX / MarketAxess Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CBRE / CBRE Group, Inc.
AZO / AutoZone, Inc.
SRE / Sempra
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
BBWI / Bath & Body Works, Inc.
QRVO / Qorvo, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
HPQ / HP Inc.
MOS / The Mosaic Company
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
CROX / Crocs, Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
WST / West Pharmaceutical Services, Inc.
DUK / Duke Energy Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CE / Celanese Corporation
INCY / Incyte Corporation
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
EIX / Edison International
CAH / Cardinal Health, Inc.
APA / APA Corporation
CPAY / Corpay, 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.
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PFG / Principal Financial Group, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
MMM / 3M Company
INTU / Intuit Inc.
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
GNRC / Generac Holdings Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RMD / ResMed Inc.
TFC / Truist Financial Corporation
CALM / Cal-Maine Foods, Inc.
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
EA / Electronic Arts Inc.
ES / Eversource Energy
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
PRU / Prudential Financial, Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
PARA / Paramount Global
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
ABG / Asbury Automotive Group, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
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.
CNH / CNH Industrial N.V.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
CRL / Charles River Laboratories International, Inc.
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
NDSN / Nordson Corporation
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
XRAY / DENTSPLY SIRONA Inc.
CAG / Conagra Brands, Inc.
KVUE / Kenvue Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
NVR / NVR, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
AAL / American Airlines Group Inc.
HCA / HCA Healthcare, Inc.
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
LKQ / LKQ Corporation
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
ANET / Arista Networks Inc
PGR / The Progressive Corporation
IEX / IDEX Corporation
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
BK / The Bank of New York Mellon Corporation
CTLT / Catalent, Inc.
VLTO / Veralto Corporation
COR / Cencora, Inc.
NI / NiSource Inc.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
GEHC / GE HealthCare Technologies Inc.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
TYL / Tyler Technologies, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
HAL / Halliburton Company
ATKR / Atkore Inc.
TRGP / Targa Resources Corp.
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
WIRE / Encore Wire Corporation
UTHR / United Therapeutics Corporation
USB / U.S. Bancorp
BKR / Baker Hughes Company
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
MTCH / Match Group, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DGX / Quest Diagnostics Incorporated
SM / SM Energy Company
CVI / CVR Energy, Inc.
NWSA / News Corporation
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DAY / Dayforce Inc.
GL / Globe Life Inc.
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
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.
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
ULTA / Ulta Beauty, Inc.
FFIV / F5, Inc.
NEE / NextEra Energy, 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.
KBH / KB Home
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
L / Loews Corporation
VTRS / Viatris Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
J / Jacobs Solutions Inc.
TEX / Terex Corporation
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
MET / MetLife, Inc.
GEN / Gen Digital Inc.
WBA / Walgreens Boots Alliance, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
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.
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
AOS / A. O. Smith Corporation
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.