Market Value1,600,794,977
Total Holdings502
File Date2024-07-30
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)
TSLA / Tesla, Inc.
RHI / Robert Half Inc.
ZTS / Zoetis Inc.
HUM / Humana Inc.
AES / The AES Corporation
BG / Bunge Global SA
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CI / The Cigna Group
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
SM / SM Energy Company
QQQ / Invesco QQQ Trust, Series 1
ATKR / Atkore Inc.
FAST / Fastenal Company
CVI / CVR Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
CINF / Cincinnati Financial Corporation
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
TOL / Toll Brothers, Inc.
WSM / Williams-Sonoma, Inc.
GL / Globe Life Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
CRC / California Resources Corporation
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
NVR / NVR, Inc.
AMR / Alpha Metallurgical Resources, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FSLR / First Solar, Inc.
WFRD / Weatherford International plc
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNH / CNH Industrial N.V.
IEX / IDEX Corporation
JBL / Jabil Inc.
LBRT / Liberty Energy Inc.
TDG / TransDigm Group Incorporated
INSW / International Seaways, Inc.
DOV / Dover Corporation
SYF / Synchrony Financial
WDC / Western Digital Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
L / Loews Corporation
KLAC / KLA Corporation
HPQ / HP Inc.
RTX / RTX Corporation
CMC / Commercial Metals Company
AR / Antero Resources Corporation
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
WYNN / Wynn Resorts, Limited
NDSN / Nordson Corporation
FOXA / Fox Corporation
SO / The Southern Company
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
ES / Eversource Energy
PCG / PG&E Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
MRNA / Moderna, Inc.
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
CF / CF Industries Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
TGNA / TEGNA Inc.
NWL / Newell Brands Inc.
SKY / Champion Homes, Inc.
MLI / Mueller Industries, Inc.
ABG / Asbury Automotive Group, Inc.
HCC / Warrior Met Coal, Inc.
JNPR / Juniper Networks, Inc.
HUBG / Hub Group, Inc.
CTLT / Catalent, Inc.
WIRE / Encore Wire Corporation
LRCX / Lam Research Corporation
WRK / WestRock Company
C.WSA / Citigroup, Inc.
EIX / Edison International
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
PARR / Par Pacific Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
IT / Gartner, Inc.
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
BTU / Peabody Energy Corporation
MUR / Murphy Oil Corporation
OVV / Ovintiv Inc.
BLDR / Builders FirstSource, Inc.
TMHC / Taylor Morrison Home Corporation
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
PBF / PBF Energy Inc.
HP / Helmerich & Payne, Inc.
DDS / Dillard's, Inc.
RRC / Range Resources Corporation
RS / Reliance, Inc.
CHRD / Chord Energy Corporation
CIVI / Civitas Resources, Inc.
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
MRO / Marathon Oil Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
INTC / Intel Corporation
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
SJM / The J. M. Smucker Company
MKTX / MarketAxess Holdings Inc.
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
WBD / Warner Bros. Discovery, Inc.
UTHR / United Therapeutics Corporation
MTCH / Match Group, Inc.
CMCSA / Comcast Corporation
HES / Hess Corporation
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
DGX / Quest Diagnostics Incorporated
CFG / Citizens Financial Group, Inc.
CRL / Charles River Laboratories International, Inc.
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
TXT / Textron Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POOL / Pool Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
OC / Owens Corning
GM / General Motors Company
SPGI / S&P Global Inc.
AOS / A. O. Smith Corporation
SOLV / Solventum Corporation
IR / Ingersoll Rand Inc.
ALB / Albemarle Corporation
GWW / W.W. Grainger, Inc.
GEV / GE Vernova Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
HAL / Halliburton Company
KHC / The Kraft Heinz Company
CBRE / CBRE Group, Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
DVA / DaVita Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
RSG / Republic Services, Inc.
MS / Morgan Stanley
AVY / Avery Dennison Corporation
AIZ / Assurant, Inc.
CMG / Chipotle Mexican Grill, Inc.
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
AXON / Axon Enterprise, Inc.
BAX / Baxter International Inc.
RJF / Raymond James Financial, Inc.
TRGP / Targa Resources Corp.
ETR / Entergy Corporation
USB / U.S. Bancorp
TRMB / Trimble Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
ALSN / Allison Transmission Holdings, Inc.
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
BA / The Boeing Company
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
RVTY / Revvity, Inc.
CHTR / Charter Communications, Inc.
NDAQ / Nasdaq, Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
HWM / Howmet Aerospace Inc.
AME / AMETEK, Inc.
TER / Teradyne, Inc.
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
GPK / Graphic Packaging Holding Company
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
CVCO / Cavco Industries, Inc.
TPH / Tri Pointe Homes, Inc.
LIN / Linde plc
LH / Labcorp Holdings Inc.
TALO / Talos Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
ZION / Zions Bancorporation, National Association
GPI / Group 1 Automotive, Inc.
LCII / LCI Industries
VFC / V.F. Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
WHR / Whirlpool Corporation
CALM / Cal-Maine Foods, Inc.
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
AGCO / AGCO Corporation
AXP / American Express Company
URI / United Rentals, Inc.
CRI / Carter's, Inc.
BK / The Bank of New York Mellon Corporation
PKG / Packaging Corporation of America
IPG / The Interpublic Group of Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
VTRS / Viatris Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
BKR / Baker Hughes Company
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
FMC / FMC Corporation
K / Kellanova
ELV / Elevance Health, Inc.
NWSA / News Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CE / Celanese Corporation
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
ON / ON Semiconductor Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
KDP / Keurig Dr Pepper Inc.
DAY / Dayforce Inc.
CEIX / CONSOL Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
ASO / Academy Sports and Outdoors, Inc.
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
LDOS / Leidos Holdings, Inc.
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
FTV / Fortive Corporation
TGT / Target Corporation
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
TEX / Terex Corporation
COP / ConocoPhillips
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
PVH / PVH Corp.
KBH / KB Home
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
ATO / Atmos Energy Corporation
FTNT / Fortinet, Inc.
MCK / McKesson Corporation
ROL / Rollins, Inc.
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
CPAY / Corpay, Inc.
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MPC / Marathon Petroleum Corporation
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
OTIS / Otis Worldwide Corporation
NRG / NRG Energy, Inc.
LEA / Lear Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
APA / APA Corporation
EQT / EQT Corporation
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
STLA / Stellantis N.V.
NFLX / Netflix, Inc.
CMA / Comerica Incorporated
KVUE / Kenvue Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
UFPI / UFP Industries, Inc.
CPB / The Campbell's Company
META / Meta Platforms, Inc.
GE / General Electric Company
GEN / Gen Digital Inc.
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
BBWI / Bath & Body Works, Inc.
DINO / HF Sinclair Corporation
THC / Tenet Healthcare Corporation
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
CMS / CMS Energy Corporation
ARCH / Arch Resources, Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation
SIG / Signet Jewelers Limited
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
ENPH / Enphase Energy, Inc.
VRSK / Verisk Analytics, Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
CSGP / CoStar Group, Inc.
HBAN / Huntington Bancshares Incorporated
PARA / Paramount Global
EPAM / EPAM Systems, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
LVS / Las Vegas Sands Corp.
ZBRA / Zebra Technologies Corporation
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.