Market Value1,910,193,006
Total Holdings508
File Date2025-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
QRVO / Qorvo, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EVRG / Evergy, Inc.
RTX / RTX Corporation
ALB / Albemarle Corporation
GAP / The Gap, Inc.
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
MOH / Molina Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
LW / Lamb Weston Holdings, Inc.
SNPS / Synopsys, Inc.
SMCI / Super Micro Computer, Inc.
DSGR / Distribution Solutions Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
NWSA / News Corporation
VLO / Valero Energy Corporation
EIX / Edison International
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
AEE / Ameren Corporation
CPRT / Copart, Inc.
MGM / MGM Resorts International
ALL / The Allstate Corporation
STKS / The ONE Group Hospitality, Inc.
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
GPN / Global Payments Inc.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
CARR / Carrier Global Corporation
AOS / A. O. Smith Corporation
CMA / Comerica Incorporated
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
FANG / Diamondback Energy, Inc.
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
COP / ConocoPhillips
MAS / Masco Corporation
PODD / Insulet Corporation
MAT / Mattel, Inc.
VLTO / Veralto Corporation
AFL / Aflac Incorporated
RF / Regions Financial Corporation
TYL / Tyler Technologies, Inc.
MHK / Mohawk Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
GTES / Gates Industrial Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
BKR / Baker Hughes Company
MKTX / MarketAxess Holdings Inc.
MKC / McCormick & Company, Incorporated
CRUS / Cirrus Logic, Inc.
DKNG / DraftKings Inc.
ADT / ADT Inc.
ACIC / American Coastal Insurance Corporation
WCC / WESCO International, Inc.
NXT / Nextracker Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
BFB / Brown-Forman Corp. - Class B
PBF / PBF Energy Inc.
THC / Tenet Healthcare Corporation
STLA / Stellantis N.V.
DINO / HF Sinclair Corporation
TMHC / Taylor Morrison Home Corporation
GPK / Graphic Packaging Holding Company
TEX / Terex Corporation
DFS / Discover Financial Services
ASO / Academy Sports and Outdoors, Inc.
SM / SM Energy Company
CVI / CVR Energy, Inc.
LYB / LyondellBasell Industries N.V.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ATKR / Atkore Inc.
CNR / Core Natural Resources, Inc.
ANF / Abercrombie & Fitch Co.
KBH / KB Home
TOL / Toll Brothers, Inc.
CRC / California Resources Corporation
BG / Bunge Global SA
AMR / Alpha Metallurgical Resources, Inc.
LEA / Lear Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
UFPI / UFP Industries, Inc.
ENPH / Enphase Energy, Inc.
SKX / Skechers U.S.A., Inc.
ARW / Arrow Electronics, Inc.
HRB / H&R Block, Inc.
WFRD / Weatherford International plc
SIG / Signet Jewelers Limited
PVH / PVH Corp.
LBRT / Liberty Energy Inc.
INSW / International Seaways, Inc.
LULU / lululemon athletica inc.
CRI / Carter's, Inc.
AGCO / AGCO Corporation
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
DAY / Dayforce Inc.
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
OSK / Oshkosh Corporation
INCY / Incyte Corporation
EBAY / eBay Inc.
KR / The Kroger Co.
PPL / PPL Corporation
IT / Gartner, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
WYNN / Wynn Resorts, Limited
HLT / Hilton Worldwide Holdings Inc.
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
CE / Celanese Corporation
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
K / Kellanova
PCG / PG&E Corporation
PH / Parker-Hannifin Corporation
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
AGM / Federal Agricultural Mortgage Corporation
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
URBN / Urban Outfitters, Inc.
AAL / American Airlines Group Inc.
KVUE / Kenvue Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
WBD / Warner Bros. Discovery, Inc.
IEX / IDEX Corporation
NEM / Newmont Corporation
PKBK / Parke Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
CPA / Copa Holdings, S.A.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
FSLR / First Solar, Inc.
MPWR / Monolithic Power Systems, Inc.
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
CPAY / Corpay, Inc.
TFX / Teleflex Incorporated
BAC / Bank of America Corporation
AES / The AES Corporation
POOL / Pool Corporation
GPRK / GeoPark Limited
DVN / Devon Energy Corporation
FOX / Fox Corporation
PAYX / Paychex, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
J / Jacobs Solutions Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
MTCH / Match Group, Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
NXST / Nexstar Media Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
WAT / Waters Corporation
NRG / NRG Energy, Inc.
NSC / Norfolk Southern Corporation
SNX / TD SYNNEX Corporation
MMC / Marsh & McLennan Companies, Inc.
ILMN / Illumina, Inc.
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
INGR / Ingredion Incorporated
NVR / NVR, Inc.
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
DOW / Dow Inc.
SOLV / Solventum Corporation
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
BLK / BlackRock, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
FTNT / Fortinet, Inc.
APA / APA Corporation
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
GEN / Gen Digital Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
TECH / Bio-Techne Corporation
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
F / Ford Motor Company
HPQ / HP Inc.
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
PAYC / Paycom Software, Inc.
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
CI / The Cigna Group
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
LYV / Live Nation Entertainment, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
CALM / Cal-Maine Foods, Inc.
VZ / Verizon Communications Inc.
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
AAPL / Apple Inc.
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
NDSN / Nordson Corporation
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
COO / The Cooper Companies, Inc.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
MCHP / Microchip Technology Incorporated
SRE / Sempra
COR / Cencora, Inc.
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
SW / Smurfit Westrock Plc
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
EXPE / Expedia Group, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
TER / Teradyne, Inc.
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
CAAP / Corporación América Airports S.A.
CSX / CSX Corporation
USB / U.S. Bancorp
MU / Micron Technology, Inc.
EQT / EQT Corporation
BOXA / EA Series Trust- Alpha Architect Aggregate Bond ETF
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
MEDP / Medpace Holdings, Inc.
KEY / KeyCorp
LUV / Southwest Airlines Co.
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
TPR / Tapestry, Inc.
MS / Morgan Stanley
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
TRGP / Targa Resources Corp.
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation
CBRE / CBRE Group, Inc.
MTD / Mettler-Toledo International Inc.
NI / NiSource Inc.
MRNA / Moderna, Inc.
AXON / Axon Enterprise, Inc.
CPB / The Campbell's Company
RMD / ResMed Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
KHC / The Kraft Heinz Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
DOV / Dover Corporation
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
AMGN / Amgen Inc.
WST / West Pharmaceutical Services, Inc.
CCS / Century Communities, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
JBL / Jabil Inc.
NDAQ / Nasdaq, Inc.
AX / Axos Financial, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
BALL / Ball Corporation
CME / CME Group Inc.
ETR / Entergy Corporation
CMI / Cummins Inc.
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
CNH / CNH Industrial N.V.
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
PARA / Paramount Global
TRMB / Trimble Inc.
OC / Owens Corning
IP / International Paper Company
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
HWM / Howmet Aerospace Inc.
UHS / Universal Health Services, Inc.
AME / AMETEK, Inc.
AA / Alcoa Corporation
M / Macy's, Inc.
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
RVTY / Revvity, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
ROL / Rollins, Inc.
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
GNRC / Generac Holdings Inc.
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc.
ES / Eversource Energy
PKG / Packaging Corporation of America
L / Loews Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUNS / Sunrise Realty Trust, Inc.
TSCO / Tractor Supply Company
PR / Permian Resources Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
VST / Vistra Corp.
IMPP / Imperial Petroleum Inc.
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FLL / Full House Resorts, Inc.
CCK / Crown Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
ATNI / ATN International, Inc.
ACLS / Axcelis Technologies, Inc.
LOGC / ContextLogic Holdings Inc.
MPLX / MPLX LP - Limited Partnership
NOV / NOV Inc.
PLTR / Palantir Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
FTI / TechnipFMC plc
MMS / Maximus, Inc.
DECK / Deckers Outdoor Corporation
PSMT / PriceSmart, Inc.
PDLB / Ponce Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
YETI / YETI Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AXP / American Express Company