Market Value1,728,484,364
Total Holdings500
File Date2025-01-28
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)
AAPL / Apple Inc.
LULU / lululemon athletica inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
ODFL / Old Dominion Freight Line, Inc.
CDW / CDW Corporation
DHR / Danaher Corporation
XYL / Xylem Inc.
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
PKG / Packaging Corporation of America
VRSN / VeriSign, Inc.
EOG / EOG Resources, Inc.
WCC / WESCO International, Inc.
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
BAX / Baxter International Inc.
TECH / Bio-Techne Corporation
CAT / Caterpillar Inc.
ATKR / Atkore Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
TRMB / Trimble Inc.
DINO / HF Sinclair Corporation
SKX / Skechers U.S.A., Inc.
BKR / Baker Hughes Company
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
DFS / Discover Financial Services
TXT / Textron Inc.
NDSN / Nordson Corporation
KEY / KeyCorp
BG / Bunge Global SA
AXP / American Express Company
ARW / Arrow Electronics, Inc.
RHI / Robert Half Inc.
AMR / Alpha Metallurgical Resources, Inc.
ETSY / Etsy, Inc.
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
GLD / SPDR Gold Trust
FOXA / Fox Corporation
GEHC / GE HealthCare Technologies Inc.
BOXA / EA Series Trust- Alpha Architect Aggregate Bond ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
PODD / Insulet Corporation
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IEX / IDEX Corporation
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
TDY / Teledyne Technologies Incorporated
ADSK / Autodesk, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
BLK / BlackRock, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
MRNA / Moderna, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
APA / APA Corporation
HRL / Hormel Foods Corporation
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
HPQ / HP Inc.
URBN / Urban Outfitters, Inc.
CME / CME Group Inc.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
WYNN / Wynn Resorts, Limited
LDOS / Leidos Holdings, Inc.
PCAR / PACCAR Inc
GEV / GE Vernova Inc.
CAG / Conagra Brands, Inc.
GNRC / Generac Holdings Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
CTAS / Cintas Corporation
ANET / Arista Networks Inc
CVX / Chevron Corporation
DIS / The Walt Disney Company
COR / Cencora, Inc.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
KMX / CarMax, Inc.
MSCI / MSCI Inc.
WM / Waste Management, Inc.
KDP / Keurig Dr Pepper Inc.
SW / Smurfit Westrock Plc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BKNG / Booking Holdings Inc.
TOL / Toll Brothers, Inc.
V / Visa Inc.
DAY / Dayforce Inc.
TMHC / Taylor Morrison Home Corporation
PBF / PBF Energy Inc.
TRV / The Travelers Companies, Inc.
SM / SM Energy Company
AGCO / AGCO Corporation
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
CNC / Centene Corporation
LYB / LyondellBasell Industries N.V.
BK / The Bank of New York Mellon Corporation
ASO / Academy Sports and Outdoors, Inc.
HRB / H&R Block, Inc.
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
STLA / Stellantis N.V.
ANF / Abercrombie & Fitch Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UFPI / UFP Industries, Inc.
WFRD / Weatherford International plc
IPG / The Interpublic Group of Companies, Inc.
CRI / Carter's, Inc.
XOM / Exxon Mobil Corporation
CRC / California Resources Corporation
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
KBH / KB Home
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
INSW / International Seaways, Inc.
ALB / Albemarle Corporation
GTES / Gates Industrial Corporation plc
KEYS / Keysight Technologies, Inc.
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
WDC / Western Digital Corporation
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
FDS / FactSet Research Systems Inc.
MMM / 3M Company
MCO / Moody's Corporation
ES / Eversource Energy
HON / Honeywell International Inc.
PCG / PG&E Corporation
MA / Mastercard Incorporated
GD / General Dynamics Corporation
MOS / The Mosaic Company
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
GWW / W.W. Grainger, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HD / The Home Depot, Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
RRC / Range Resources Corporation
BLDR / Builders FirstSource, Inc.
AR / Antero Resources Corporation
LRCX / Lam Research Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CIVI / Civitas Resources, Inc.
C.WSA / Citigroup, Inc.
CHRD / Chord Energy Corporation
OVV / Ovintiv Inc.
LNG / Cheniere Energy, Inc.
RS / Reliance, Inc.
DDS / Dillard's, Inc.
PARR / Par Pacific Holdings, Inc.
HP / Helmerich & Payne, Inc.
CMC / Commercial Metals Company
MUR / Murphy Oil Corporation
STNG / Scorpio Tankers Inc.
ON / ON Semiconductor Corporation
EIX / Edison International
GVAL / Cambria ETF Trust - Cambria Global Value ETF
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
FOX / Fox Corporation
TSCO / Tractor Supply Company
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
BFB / Brown-Forman Corp. - Class B
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
COST / Costco Wholesale Corporation
CVI / CVR Energy, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
LOW / Lowe's Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CBRE / CBRE Group, Inc.
FFIV / F5, Inc.
CEG / Constellation Energy Corporation
LBRT / Liberty Energy Inc.
MCK / McKesson Corporation
SIG / Signet Jewelers Limited
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
ARCH / Arch Resources, Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
CPRT / Copart, Inc.
ALL / The Allstate Corporation
GL / Globe Life Inc.
GPN / Global Payments Inc.
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
NTRS / Northern Trust Corporation
SYF / Synchrony Financial
CRL / Charles River Laboratories International, Inc.
ADP / Automatic Data Processing, Inc.
HWM / Howmet Aerospace Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
MKTX / MarketAxess Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
K / Kellanova
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
MTCH / Match Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DKS / DICK'S Sporting Goods, Inc.
AAL / American Airlines Group Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
COF / Capital One Financial Corporation
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
TFX / Teleflex Incorporated
CE / Celanese Corporation
CPAY / Corpay, Inc.
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
INCY / Incyte Corporation
NEM / Newmont Corporation
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
PAYX / Paychex, Inc.
IT / Gartner, Inc.
SJM / The J. M. Smucker Company
NWSA / News Corporation
AIG / American International Group, Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTIS / Otis Worldwide Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
NRG / NRG Energy, Inc.
RVTY / Revvity, Inc.
LYV / Live Nation Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
WSM / Williams-Sonoma, Inc.
EBAY / eBay Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
CMA / Comerica Incorporated
IFF / International Flavors & Fragrances Inc.
UTHR / United Therapeutics Corporation
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
CBOE / Cboe Global Markets, Inc.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
PPL / PPL Corporation
AZO / AutoZone, Inc.
RL / Ralph Lauren Corporation
LMT / Lockheed Martin Corporation
HSIC / Henry Schein, Inc.
KVUE / Kenvue Inc.
FI / Fiserv, Inc.
SOLV / Solventum Corporation
KMB / Kimberly-Clark Corporation
AXON / Axon Enterprise, Inc.
BSX / Boston Scientific Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JBHT / J.B. Hunt Transport Services, Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
MOH / Molina Healthcare, Inc.
AWK / American Water Works Company, Inc.
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
HII / Huntington Ingalls Industries, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
UHS / Universal Health Services, Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
WRB / W. R. Berkley Corporation
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
WST / West Pharmaceutical Services, Inc.
BBWI / Bath & Body Works, Inc.
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
WBD / Warner Bros. Discovery, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
POOL / Pool Corporation
FSLR / First Solar, Inc.
TAP / Molson Coors Beverage Company
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
HOLX / Hologic, Inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
CROX / Crocs, Inc.
ALSN / Allison Transmission Holdings, Inc.
CHTR / Charter Communications, Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
JBL / Jabil Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
ROL / Rollins, Inc.
HES / Hess Corporation
USB / U.S. Bancorp
MU / Micron Technology, Inc.
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
NUE / Nucor Corporation
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
BALL / Ball Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
TER / Teradyne, Inc.
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
L / Loews Corporation
SRE / Sempra
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
TDG / TransDigm Group Incorporated
FE / FirstEnergy Corp.
VLO / Valero Energy Corporation
CEIX / CONSOL Energy Inc.
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSX / Phillips 66
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
KR / The Kroger Co.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
GPK / Graphic Packaging Holding Company
LNT / Alliant Energy Corporation
MAS / Masco Corporation
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
WAT / Waters Corporation
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
MTH / Meritage Homes Corporation
BTU / Peabody Energy Corporation
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
GEN / Gen Digital Inc.
AME / AMETEK, Inc.
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
CNH / CNH Industrial N.V.
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
FMC / FMC Corporation
MAT / Mattel, Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
EQT / EQT Corporation
NVR / NVR, Inc.
VLTO / Veralto Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
IP / International Paper Company
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FTV / Fortive Corporation
CMCSA / Comcast Corporation
PVH / PVH Corp.
HUM / Humana Inc.
URI / United Rentals, Inc.
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
J / Jacobs Solutions Inc.