Market Value1,067,707,373
Total Holdings496
File Date2023-04-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AN / AutoNation, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
CRI / Carter's, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
WRK / WestRock Company
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
RS / Reliance, Inc.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
ARCB / ArcBest Corporation
X / United States Steel Corporation
AEE / Ameren Corporation
CDW / CDW Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
INCY / Incyte Corporation
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
MO / Altria Group, Inc.
FFIV / F5, Inc.
FOXA / Fox Corporation
AES / The AES Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BBY / Best Buy Co., Inc.
MSI / Motorola Solutions, Inc.
PAYC / Paycom Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
AMD / Advanced Micro Devices, Inc.
AVY / Avery Dennison Corporation
TAP / Molson Coors Beverage Company
GD / General Dynamics Corporation
AA / Alcoa Corporation
PSX / Phillips 66
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
STLA / Stellantis N.V.
ENPH / Enphase Energy, Inc.
TER / Teradyne, Inc.
PRU / Prudential Financial, Inc.
CTRA / Coterra Energy Inc.
HSIC / Henry Schein, Inc.
APA / APA Corporation
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
FLT / Corpay, Inc.
HIG / The Hartford Insurance Group, Inc.
HRL / Hormel Foods Corporation
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
EPAM / EPAM Systems, Inc.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
WYNN / Wynn Resorts, Limited
FI / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
TPR / Tapestry, Inc.
LKQ / LKQ Corporation
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
LW / Lamb Weston Holdings, Inc.
PEP / PepsiCo, Inc.
IEX / IDEX Corporation
ATKR / Atkore Inc.
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
FMC / FMC Corporation
SM / SM Energy Company
EXPE / Expedia Group, Inc.
PHM / PulteGroup, Inc.
PBF / PBF Energy Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATVI / Activision Blizzard Inc
KLIC / Kulicke and Soffa Industries, Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
BAX / Baxter International Inc.
EIX / Edison International
UAL / United Airlines Holdings, Inc.
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
TFX / Teleflex Incorporated
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
K / Kellanova
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
AAL / American Airlines Group Inc.
PAYX / Paychex, Inc.
GM / General Motors Company
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
NI / NiSource Inc.
GE / General Electric Company
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
MA / Mastercard Incorporated
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
RJF / Raymond James Financial, Inc.
RSG / Republic Services, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
BKR / Baker Hughes Company
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
PCG / PG&E Corporation
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
UHS / Universal Health Services, Inc.
F / Ford Motor Company
SYF / Synchrony Financial
PARA / Paramount Global
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
HES / Hess Corporation
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
MCO / Moody's Corporation
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
SRE / Sempra
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
EFX / Equifax Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
L / Loews Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAWW / Atlas Air Worldwide Holdings Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
AZO / AutoZone, Inc.
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
ASO / Academy Sports and Outdoors, Inc.
LDOS / Leidos Holdings, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MAR / Marriott International, Inc.
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
CFG / Citizens Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
GEN / Gen Digital Inc.
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
BBWI / Bath & Body Works, Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
MMM / 3M Company
WDC / Western Digital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
ORCL / Oracle Corporation
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
WIRE / Encore Wire Corporation
TPH / Tri Pointe Homes, Inc.
LH / Labcorp Holdings Inc.
LIN / Linde plc
WHR / Whirlpool Corporation
LRCX / Lam Research Corporation
GPI / Group 1 Automotive, Inc.
MCD / McDonald's Corporation
KSS / Kohl's Corporation
BCC / Boise Cascade Company
CLX / The Clorox Company
SCCO / Southern Copper Corporation
PLD / Prologis, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
RVTY / Revvity, Inc.
WU / The Western Union Company
MDT / Medtronic plc
BLDR / Builders FirstSource, Inc.
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
HUN / Huntsman Corporation
BTU / Peabody Energy Corporation
CTLT / Catalent, Inc.
XRAY / DENTSPLY SIRONA Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLF / Cleveland-Cliffs Inc.
KFY / Korn Ferry
BIO / Bio-Rad Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
CE / Celanese Corporation
BSX / Boston Scientific Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DDS / Dillard's, Inc.
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
EBAY / eBay Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
OVV / Ovintiv Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
TROX / Tronox Holdings plc
VSTO / Vista Outdoor Inc.
CMA / Comerica Incorporated
AMT / American Tower Corporation
TSLA / Tesla, Inc.
WLK / Westlake Corporation
FRC / First Republic Bank
ULTA / Ulta Beauty, Inc.
TRMB / Trimble Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
VSCO / Victoria's Secret & Co.
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
LPX / Louisiana-Pacific Corporation
SIVB / SVB Financial Group
ETR / Entergy Corporation
PAG / Penske Automotive Group, Inc.
SHOO / Steven Madden, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
DK / Delek US Holdings, Inc.
FTV / Fortive Corporation
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
XYL / Xylem Inc.
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
OC / Owens Corning
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
MAS / Masco Corporation
MATX / Matson, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp.
ES / Eversource Energy
HWM / Howmet Aerospace Inc.
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
VFC / V.F. Corporation
AME / AMETEK, Inc.
LAD / Lithia Motors, Inc.
ZION / Zions Bancorporation, National Association
PFG / Principal Financial Group, Inc.
OLN / Olin Corporation
MGY / Magnolia Oil & Gas Corporation
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
TOL / Toll Brothers, Inc.
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
NWSA / News Corporation
CVI / CVR Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
WAT / Waters Corporation
RHI / Robert Half Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ETSY / Etsy, Inc.
WST / West Pharmaceutical Services, Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
UTHR / United Therapeutics Corporation
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
POOL / Pool Corporation
EVRG / Evergy, Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
ARCH / Arch Resources, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
HAL / Halliburton Company
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1
TEX / Terex Corporation
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
WGO / Winnebago Industries, Inc.
KEY / KeyCorp
AMKR / Amkor Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
BALL / Ball Corporation
PVH / PVH Corp.
VTRS / Viatris Inc.
FTNT / Fortinet, Inc.
CC / The Chemours Company
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
NVR / NVR, Inc.
CEG / Constellation Energy Corporation
BWA / BorgWarner Inc.
ROL / Rollins, Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.