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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
DDS / Dillard's, Inc.
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
DVA / DaVita Inc.
TRV / The Travelers Companies, Inc.
MTH / Meritage Homes Corporation
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TXT / Textron Inc.
RHI / Robert Half Inc.
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
MGM / MGM Resorts International
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
FOXA / Fox Corporation
FANG / Diamondback Energy, Inc.
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
MRNA / Moderna, Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
SYF / Synchrony Financial
AIG / American International Group, Inc.
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
BA / The Boeing Company
SRE / Sempra
BBWI / Bath & Body Works, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
HPQ / HP Inc.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
HUBG / Hub Group, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
MOS / The Mosaic Company
UHS / Universal Health Services, Inc.
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
MTD / Mettler-Toledo International Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
GM / General Motors Company
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.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
CHRD / Chord Energy Corporation
F / Ford Motor Company
BLDR / Builders FirstSource, Inc.
ATVI / Activision Blizzard Inc
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
L / Loews Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
MU / Micron Technology, Inc.
KVUE / Kenvue Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
NDSN / Nordson Corporation
DAY / Dayforce Inc.
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
TRMB / Trimble Inc.
DIS / The Walt Disney Company
MOH / Molina Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFE / Pfizer Inc.
COP / ConocoPhillips
MTB / M&T Bank Corporation
AME / AMETEK, Inc.
TER / Teradyne, Inc.
CMA / Comerica Incorporated
NVR / NVR, Inc.
QRVO / Qorvo, Inc.
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
ATKR / Atkore Inc.
RRC / Range Resources Corporation
PEP / PepsiCo, Inc.
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
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc.
AAL / American Airlines Group Inc.
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
ROP / Roper Technologies, Inc.
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.
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
CALM / Cal-Maine Foods, Inc.
HCC / Warrior Met Coal, Inc.
ZION / Zions Bancorporation, National Association
GNRC / Generac Holdings Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
HSIC / Henry Schein, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
CDNS / Cadence Design Systems, Inc.
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
ROL / Rollins, Inc.
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
USB / U.S. Bancorp
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
AWK / American Water Works Company, Inc.
EFX / Equifax Inc.
ANET / Arista Networks Inc
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
CVX / Chevron Corporation
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
PGR / The Progressive Corporation
IEX / IDEX Corporation
HWM / Howmet Aerospace Inc.
VLTO / Veralto Corporation
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
MCO / Moody's Corporation
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
BX / Blackstone Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
GEN / Gen Digital Inc.
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
CAOS / EA Series Trust - Alpha Architect Tail Risk 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
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DTE / DTE Energy Company
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
LVS / Las Vegas Sands Corp.
WSM / Williams-Sonoma, Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
PFG / Principal Financial Group, Inc.
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
APA / APA Corporation
GWW / W.W. Grainger, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NSC / Norfolk Southern Corporation
STT / State Street Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TPR / Tapestry, Inc.
ATO / Atmos Energy Corporation
AIZ / Assurant, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
DXCM / DexCom, Inc.
WST / West Pharmaceutical Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
ALB / Albemarle Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
KLAC / KLA Corporation
DOV / Dover Corporation
HRL / Hormel Foods Corporation
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
HES / Hess Corporation
PKG / Packaging Corporation of America
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
K / Kellanova
PWR / Quanta Services, Inc.
BALL / Ball Corporation
ORCL / Oracle Corporation
NEM / Newmont Corporation
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
CVI / CVR Energy, Inc.
MKC / McCormick & Company, Incorporated
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PBF / PBF Energy Inc.
TECH / Bio-Techne Corporation
AXON / Axon Enterprise, Inc.
OC / Owens Corning
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
KBH / KB Home
CHTR / Charter Communications, Inc.
ILMN / Illumina, Inc.
OLN / Olin Corporation
EPAM / EPAM Systems, Inc.
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.
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
NDAQ / Nasdaq, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ETSY / Etsy, Inc.
CSX / CSX Corporation
ASO / Academy Sports and Outdoors, Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
PODD / Insulet Corporation
BKNG / Booking Holdings Inc.
SHOO / Steven Madden, Ltd.
MLI / Mueller Industries, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
EL / The Estée Lauder Companies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
CDW / CDW Corporation
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
ON / ON Semiconductor Corporation
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
RVTY / Revvity, Inc.
PXD / Pioneer Natural Resources Company
TSLA / Tesla, 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
QQQ / Invesco QQQ Trust, Series 1
NWSA / News Corporation
CE / Celanese Corporation
EIX / Edison International
TMHC / Taylor Morrison Home Corporation
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
GEHC / GE HealthCare Technologies Inc.
TOL / Toll Brothers, Inc.
VTRS / Viatris Inc.
IT / Gartner, Inc.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AOS / A. O. Smith Corporation
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
DD / DuPont de Nemours, Inc.
INSW / International Seaways, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
PCG / PG&E Corporation
CMI / Cummins Inc.
SIG / Signet Jewelers Limited
LBRT / Liberty Energy Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
MMM / 3M Company
KO / The Coca-Cola Company
PARA / Paramount Global
TYL / Tyler Technologies, 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
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PARR / Par Pacific Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
CMC / Commercial Metals Company
STNG / Scorpio Tankers Inc.
WRK / WestRock Company
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
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
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.
CAT / Caterpillar Inc.
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, 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.
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.