Market Value965,868
Total Holdings493
File Date2023-01-24
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)
MTDR / Matador Resources Company
VSCO / Victoria's Secret & Co.
RHI / Robert Half Inc.
TWTR / Twitter Inc
AAP / Advance Auto Parts, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
BWA / BorgWarner Inc.
J / Jacobs Solutions Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
DOW / Dow Inc.
LIN / Linde plc
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
WLK / Westlake Corporation
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
MOH / Molina Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAD / Lithia Motors, Inc.
PAG / Penske Automotive Group, Inc.
WHR / Whirlpool Corporation
HUN / Huntsman Corporation
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
CMA / Comerica Incorporated
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
IEX / IDEX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
STLD / Steel Dynamics, Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
WRB / W. R. Berkley Corporation
HRL / Hormel Foods Corporation
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
PKI / Revvity Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
ALB / Albemarle Corporation
EBAY / eBay Inc.
WDC / Western Digital Corporation
NWSA / News Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
ARCB / ArcBest Corporation
RJF / Raymond James Financial, Inc.
ATVI / Activision Blizzard Inc
DDS / Dillard's, Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
CI / The Cigna Group
CE / Celanese Corporation
K / Kellanova
CNC / Centene Corporation
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
ANET / Arista Networks Inc
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
PCG / PG&E Corporation
KFY / Korn Ferry
TFX / Teleflex Incorporated
CVI / CVR Energy, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
PPL / PPL Corporation
MKTX / MarketAxess Holdings Inc.
VLO / Valero Energy Corporation
TPH / Tri Pointe Homes, Inc.
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
HLT / Hilton Worldwide Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
COP / ConocoPhillips
SYF / Synchrony Financial
GLW / Corning Incorporated
OC / Owens Corning
TER / Teradyne, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
OVV / Ovintiv Inc.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
ADSK / Autodesk, Inc.
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
CLX / The Clorox Company
MMM / 3M Company
SCCO / Southern Copper Corporation
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
EFX / Equifax Inc.
MATX / Matson, Inc.
SHOO / Steven Madden, Ltd.
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BF.B / Brown-Forman Corporation
BDX / Becton, Dickinson and Company
COO / The Cooper Companies, Inc.
AKAM / Akamai Technologies, Inc.
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
BBY / Best Buy Co., Inc.
WU / The Western Union Company
ABMD / Abiomed Inc.
EA SERIES TRUST / MERLYN AI BEST (02072L888)
IQV / IQVIA Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SM / SM Energy Company
KSS / Kohl's Corporation
INTC / Intel Corporation
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
POOL / Pool Corporation
BA / The Boeing Company
MRO / Marathon Oil Corporation
CSX / CSX Corporation
LBRDA / Liberty Broadband Corporation
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
ARCH / Arch Resources, Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
BTU / Peabody Energy Corporation
CME / CME Group Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
L / Loews Corporation
AMKR / Amkor Technology, Inc.
JNPR / Juniper Networks, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
AIZ / Assurant, Inc.
QRVO / Qorvo, Inc.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
EIX / Edison International
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
WGO / Winnebago Industries, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
UNP / Union Pacific Corporation
TROX / Tronox Holdings plc
MGY / Magnolia Oil & Gas Corporation
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
X / United States Steel Corporation
ASO / Academy Sports and Outdoors, Inc.
FRC / First Republic Bank
GL / Globe Life Inc.
OLN / Olin Corporation
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
STLA / Stellantis N.V.
UTHR / United Therapeutics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
ETSY / Etsy, Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BCC / Boise Cascade Company
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
NKE / NIKE, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
TEX / Terex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
GPI / Group 1 Automotive, Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
ATO / Atmos Energy Corporation
PVH / PVH Corp.
ABC / Amerisource Bergen Corp.
/ ViacomCBS Inc
AA / Alcoa Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
NI / NiSource Inc.
NLOK / NortonLifeLock Inc
WIRE / Encore Wire Corporation
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CLF / Cleveland-Cliffs Inc.
SIVB / SVB Financial Group
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
ENPH / Enphase Energy, Inc.
FISV / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
FMC / FMC Corporation
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
PAYC / Paycom Software, Inc.
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
AN / AutoNation, Inc.
CSGP / CoStar Group, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
NVR / NVR, Inc.
CNP / CenterPoint Energy, Inc.
UAL / United Airlines Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFLX / Netflix, Inc.
AXP / American Express Company
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
HUM / Humana Inc.
ON / ON Semiconductor Corporation
AMT / American Tower Corporation
HES / Hess Corporation
PM / Philip Morris International Inc.
SEDG / SolarEdge Technologies, Inc.
LEN / Lennar Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
DK / Delek US Holdings, Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
LPX / Louisiana-Pacific Corporation
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TOL / Toll Brothers, Inc.
SRE / Sempra
VTRS / Viatris Inc.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
AMD / Advanced Micro Devices, Inc.
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
V / Visa Inc.
ALGN / Align Technology, Inc.
CTLT / Catalent, Inc.
PBF / PBF Energy Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
KEY.PRI / KeyCorp - Preferred Stock
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AVY / Avery Dennison Corporation
TPR / Tapestry, Inc.
CRI / Carter's, Inc.
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
AES / The AES Corporation
ATKR / Atkore Inc.
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
STT / State Street Corporation
DTE / DTE Energy Company
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
VSTO / Vista Outdoor Inc.
NUE / Nucor Corporation
RMD / ResMed Inc.
KMX / CarMax, Inc.
KDP / Keurig Dr Pepper Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
TYL / Tyler Technologies, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MCK / McKesson Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
BLDR / Builders FirstSource, Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
CDW / CDW Corporation
URI / United Rentals, Inc.
FAST / Fastenal Company
AEE / Ameren Corporation
EXPE / Expedia Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEM / Newmont Corporation
TFC / Truist Financial Corporation
DVN / Devon Energy Corporation
KR / The Kroger Co.
CAT / Caterpillar Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
ROL / Rollins, Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
LW / Lamb Weston Holdings, Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
CMG / Chipotle Mexican Grill, Inc.
HOLX / Hologic, Inc.
MGM / MGM Resorts International
KEYS / Keysight Technologies, Inc.
MU / Micron Technology, Inc.
HWM / Howmet Aerospace Inc.
SNA / Snap-on Incorporated
FLT / Corpay, Inc.