Market Value1,715,118,682
Total Holdings502
File Date2024-11-06
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)
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
FMC / FMC Corporation
KMX / CarMax, Inc.
RVTY / Revvity, Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
TXT / Textron Inc.
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
UFPI / UFP Industries, Inc.
SM / SM Energy Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
PBF / PBF Energy Inc.
THC / Tenet Healthcare Corporation
HD / The Home Depot, Inc.
GM / General Motors Company
ASO / Academy Sports and Outdoors, Inc.
MO / Altria Group, Inc.
GL / Globe Life Inc.
BG / Bunge Global SA
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
TMHC / Taylor Morrison Home Corporation
UTHR / United Therapeutics Corporation
FE / FirstEnergy Corp.
ARW / Arrow Electronics, Inc.
DD / DuPont de Nemours, Inc.
BBWI / Bath & Body Works, Inc.
CRC / California Resources Corporation
RJF / Raymond James Financial, Inc.
ISRG / Intuitive Surgical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
KBH / KB Home
SNA / Snap-on Incorporated
SYK / Stryker Corporation
KLAC / KLA Corporation
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
INCY / Incyte Corporation
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
TFX / Teleflex Incorporated
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
GEV / GE Vernova Inc.
LUMN / Lumen Technologies, Inc.
ETSY / Etsy, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
LBRT / Liberty Energy Inc.
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
CMI / Cummins Inc.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
PARA / Paramount Global
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRI / Carter's, Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SW / Smurfit Westrock Plc
NTAP / NetApp, Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
ATKR / Atkore Inc.
ALL / The Allstate Corporation
CVI / CVR Energy, Inc.
CEIX / CONSOL Energy Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ARCH / Arch Resources, Inc.
STLA / Stellantis N.V.
ANF / Abercrombie & Fitch Co.
PODD / Insulet Corporation
WFRD / Weatherford International plc
INSW / International Seaways, Inc.
IP / International Paper Company
MTD / Mettler-Toledo International Inc.
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
NEM / Newmont Corporation
DAY / Dayforce Inc.
DE / Deere & Company
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
PARR / Par Pacific Holdings, Inc.
HP / Helmerich & Payne, Inc.
RRC / Range Resources Corporation
CMC / Commercial Metals Company
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
RS / Reliance, Inc.
IT / Gartner, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ALGN / Align Technology, Inc.
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
DINO / HF Sinclair Corporation
BLDR / Builders FirstSource, Inc.
DVA / DaVita Inc.
AMR / Alpha Metallurgical Resources, Inc.
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
AOS / A. O. Smith Corporation
GNRC / Generac Holdings Inc.
HOLX / Hologic, Inc.
MTB / M&T Bank Corporation
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
CSGP / CoStar Group, Inc.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
WRK / WestRock Company
CHRD / Chord Energy Corporation
CIVI / Civitas Resources, Inc.
BFB / Brown-Forman Corp. - Class B
MUR / Murphy Oil Corporation
BTU / Peabody Energy Corporation
MRO / Marathon Oil Corporation
WSM / Williams-Sonoma, Inc.
OVV / Ovintiv Inc.
ALB / Albemarle Corporation
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ATO / Atmos Energy Corporation
AR / Antero Resources Corporation
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
JNPR / Juniper Networks, Inc.
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
AES / The AES Corporation
WRB / W. R. Berkley Corporation
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
PPG / PPG Industries, Inc.
VTRS / Viatris Inc.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
CMS / CMS Energy Corporation
CDW / CDW Corporation
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
PAYC / Paycom Software, Inc.
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLTO / Veralto Corporation
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
TRGP / Targa Resources Corp.
JBL / Jabil Inc.
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
HSIC / Henry Schein, Inc.
WBD / Warner Bros. Discovery, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
MTCH / Match Group, Inc.
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
SRE / Sempra
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
KVUE / Kenvue Inc.
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
CPAY / Corpay, Inc.
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
V / Visa Inc.
ELV / Elevance Health, Inc.
TPR / Tapestry, Inc.
WST / West Pharmaceutical Services, Inc.
ANET / Arista Networks Inc
MPWR / Monolithic Power Systems, Inc.
TER / Teradyne, Inc.
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
PCG / PG&E Corporation
CSX / CSX Corporation
ON / ON Semiconductor Corporation
ALSN / Allison Transmission Holdings, Inc.
GPK / Graphic Packaging Holding Company
OXY / Occidental Petroleum Corporation
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
NRG / NRG Energy, Inc.
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
PNW / Pinnacle West Capital Corporation
MHK / Mohawk Industries, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
SIG / Signet Jewelers Limited
FDS / FactSet Research Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
CE / Celanese Corporation
DVN / Devon Energy Corporation
MOS / The Mosaic Company
GIS / General Mills, Inc.
WAT / Waters Corporation
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
EBAY / eBay Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
TECH / Bio-Techne Corporation
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
CNC / Centene Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
CARR / Carrier Global Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
LYV / Live Nation Entertainment, Inc.
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTV / Fortive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
NVR / NVR, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
APA / APA Corporation
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
GEN / Gen Digital Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
EFX / Equifax Inc.
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
SOLV / Solventum Corporation
AIZ / Assurant, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
MKTX / MarketAxess Holdings Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
LNT / Alliant Energy Corporation
LEN / Lennar Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
POOL / Pool Corporation
MRNA / Moderna, Inc.
FSLR / First Solar, Inc.
AXON / Axon Enterprise, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
HES / Hess Corporation
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
RMD / ResMed Inc.
APH / Amphenol Corporation
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
CNH / CNH Industrial N.V.
F / Ford Motor Company
CHTR / Charter Communications, Inc.
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
CROX / Crocs, Inc.
BKR / Baker Hughes Company
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
ROL / Rollins, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
ES / Eversource Energy
TJX / The TJX Companies, Inc.
OC / Owens Corning
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
UHS / Universal Health Services, Inc.
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
BALL / Ball Corporation
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
HUM / Humana Inc.
C / Citigroup Inc.
AXP / American Express Company
MAS / Masco Corporation
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
XYL / Xylem Inc.
AGCO / AGCO Corporation
AVGO / Broadcom Inc.
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
ENPH / Enphase Energy, Inc.
DDS / Dillard's, Inc.
HWM / Howmet Aerospace Inc.
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
TOL / Toll Brothers, Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
PSX / Phillips 66
EVRG / Evergy, Inc.
STLD / Steel Dynamics, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
HAS / Hasbro, Inc.
LEA / Lear Corporation
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
OMC / Omnicom Group Inc.
TEX / Terex Corporation