Market Value1,656,032,167
Total Holdings504
File Date2025-05-07
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)
ACIC / American Coastal Insurance Corporation
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
THC / Tenet Healthcare Corporation
TRGP / Targa Resources Corp.
PNW / Pinnacle West Capital Corporation
AVY / Avery Dennison Corporation
MEDP / Medpace Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
FOX / Fox Corporation
GPN / Global Payments Inc.
FOXA / Fox Corporation
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CHD / Church & Dwight Co., Inc.
URBN / Urban Outfitters, Inc.
MAR / Marriott International, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
PAYC / Paycom Software, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
HD / The Home Depot, Inc.
CCS / Century Communities, Inc.
IEX / IDEX Corporation
FITB / Fifth Third Bancorp
NDSN / Nordson Corporation
DOV / Dover Corporation
HAL / Halliburton Company
SYY / Sysco Corporation
CROX / Crocs, Inc.
GNRC / Generac Holdings Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
KEYS / Keysight Technologies, Inc.
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
BLK / BlackRock, Inc.
HES / Hess Corporation
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
MRNA / Moderna, Inc.
BA / The Boeing Company
DKS / DICK'S Sporting Goods, Inc.
SO / The Southern Company
AXON / Axon Enterprise, Inc.
GM / General Motors Company
LVS / Las Vegas Sands Corp.
AMAT / Applied Materials, Inc.
K / Kellanova
BBWI / Bath & Body Works, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
KMX / CarMax, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
DSGR / Distribution Solutions Group, Inc.
MS / Morgan Stanley
EPAM / EPAM Systems, Inc.
ABNB / Airbnb, Inc.
LRCX / Lam Research Corporation
FDS / FactSet Research Systems Inc.
GE / General Electric Company
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
V / Visa Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
LW / Lamb Weston Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
TSN / Tyson Foods, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
CI / The Cigna Group
ES / Eversource Energy
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
PWR / Quanta Services, Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
FAST / Fastenal Company
CEG / Constellation Energy Corporation
IQV / IQVIA Holdings Inc.
AIZ / Assurant, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
GL / Globe Life Inc.
DRI / Darden Restaurants, Inc.
MHK / Mohawk Industries, Inc.
HBAN / Huntington Bancshares Incorporated
NVR / NVR, Inc.
CINF / Cincinnati Financial Corporation
AME / AMETEK, Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
DXCM / DexCom, Inc.
CNC / Centene Corporation
NWSA / News Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
BOXA / EA Series Trust- Alpha Architect Aggregate Bond ETF
MTCH / Match Group, Inc.
CE / Celanese Corporation
WYNN / Wynn Resorts, Limited
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
HWM / Howmet Aerospace Inc.
APA / APA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
MCK / McKesson Corporation
TFX / Teleflex Incorporated
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
GEN / Gen Digital Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
INCY / Incyte Corporation
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
LDOS / Leidos Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
EBAY / eBay Inc.
GLD / SPDR Gold Trust
DAY / Dayforce Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
MAT / Mattel, Inc.
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
CAAP / Corporación América Airports S.A.
PKBK / Parke Bancorp, Inc.
ELV / Elevance Health, Inc.
STLD / Steel Dynamics, Inc.
AOS / A. O. Smith Corporation
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
ZBRA / Zebra Technologies Corporation
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UAL / United Airlines Holdings, Inc.
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
POOL / Pool Corporation
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
RL / Ralph Lauren Corporation
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
FSLR / First Solar, Inc.
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
TPR / Tapestry, Inc.
CBOE / Cboe Global Markets, Inc.
NI / NiSource Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
SW / Smurfit Westrock Plc
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HON / Honeywell International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
RMD / ResMed Inc.
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
OC / Owens Corning
LHX / L3Harris Technologies, Inc.
ROL / Rollins, Inc.
MET / MetLife, Inc.
CNH / CNH Industrial N.V.
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
RTX / RTX Corporation
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
MMM / 3M Company
HOLX / Hologic, Inc.
TGT / Target Corporation
EFX / Equifax Inc.
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
MGM / MGM Resorts International
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
ANET / Arista Networks Inc
CHTR / Charter Communications, Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
SOLV / Solventum Corporation
RHI / Robert Half Inc.
ETSY / Etsy, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ARCH / Arch Resources, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FMC / FMC Corporation
CEIX / CONSOL Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
GWW / W.W. Grainger, Inc.
NRG / NRG Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
BFB / Brown-Forman Corp. - Class B
HIG / The Hartford Insurance Group, Inc.
STLA / Stellantis N.V.
ASO / Academy Sports and Outdoors, Inc.
TMHC / Taylor Morrison Home Corporation
QRVO / Qorvo, Inc.
NEM / Newmont Corporation
PBF / PBF Energy Inc.
EIX / Edison International
ATKR / Atkore Inc.
TOL / Toll Brothers, Inc.
SM / SM Energy Company
CVI / CVR Energy, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BX / Blackstone Inc.
LYV / Live Nation Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
AAL / American Airlines Group Inc.
MSI / Motorola Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
EQT / EQT Corporation
WCC / WESCO International, Inc.
DFS / Discover Financial Services
LKQ / LKQ Corporation
DINO / HF Sinclair Corporation
HII / Huntington Ingalls Industries, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AKAM / Akamai Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
SKX / Skechers U.S.A., Inc.
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
KVUE / Kenvue Inc.
CDNS / Cadence Design Systems, Inc.
BG / Bunge Global SA
UFPI / UFP Industries, Inc.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
ETR / Entergy Corporation
TEX / Terex Corporation
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
MSCI / MSCI Inc.
GEV / GE Vernova Inc.
AEE / Ameren Corporation
ENPH / Enphase Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
FTV / Fortive Corporation
ANF / Abercrombie & Fitch Co.
CRC / California Resources Corporation
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
UTHR / United Therapeutics Corporation
AMR / Alpha Metallurgical Resources, Inc.
GTES / Gates Industrial Corporation plc
INTU / Intuit Inc.
PODD / Insulet Corporation
ARW / Arrow Electronics, Inc.
NOW / ServiceNow, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TDG / TransDigm Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
WFRD / Weatherford International plc
INSW / International Seaways, Inc.
ROK / Rockwell Automation, Inc.
PVH / PVH Corp.
JBL / Jabil Inc.
KEY / KeyCorp
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
NUE / Nucor Corporation
SIG / Signet Jewelers Limited
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
RVTY / Revvity, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
LBRT / Liberty Energy Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
KBH / KB Home
HSY / The Hershey Company
IP / International Paper Company
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
DG / Dollar General Corporation
AXP / American Express Company
CNR / Core Natural Resources, Inc.
HRB / H&R Block, Inc.
XYL / Xylem Inc.
LULU / lululemon athletica inc.
LEA / Lear Corporation
BAX / Baxter International Inc.
ET / Energy Transfer LP - Limited Partnership
GPRK / GeoPark Limited
TSLA / Tesla, Inc.
AX / Axos Financial, Inc.
CPAY / Corpay, Inc.
CLX / The Clorox Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ORCL / Oracle Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PARA / Paramount Global
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
COO / The Cooper Companies, Inc.
DGX / Quest Diagnostics Incorporated
GPK / Graphic Packaging Holding Company
WAT / Waters Corporation
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
CRI / Carter's, Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
MAS / Masco Corporation
COR / Cencora, Inc.
NKE / NIKE, Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
DKNG / DraftKings Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
DHR / Danaher Corporation
L / Loews Corporation
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
AGCO / AGCO Corporation
VTRS / Viatris Inc.
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
VRSN / VeriSign, Inc.
RSG / Republic Services, Inc.
EOG / EOG Resources, Inc.
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.