Market Value965,863,338
Total Holdings493
File Date2023-02-21
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)
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SYK / Stryker Corporation
MOS / The Mosaic Company
HBAN / Huntington Bancshares Incorporated
PAG / Penske Automotive Group, Inc.
RHI / Robert Half Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
COP / ConocoPhillips
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
WIRE / Encore Wire Corporation
MDT / Medtronic plc
ABMD / Abiomed Inc.
EA SERIES TRUST / MERLYN AI BEST (02072L888)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
SO / The Southern Company
CBRE / CBRE Group, Inc.
MATX / Matson, Inc.
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
RJF / Raymond James Financial, Inc.
SM / SM Energy Company
IBM / International Business Machines Corporation
BA / The Boeing Company
SRE / Sempra
BBWI / Bath & Body Works, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
ARCB / ArcBest Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
F / Ford Motor Company
GE / General Electric Company
PLD / Prologis, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
DVN / Devon Energy Corporation
TDY / Teledyne Technologies Incorporated
QQQ / Invesco QQQ Trust, Series 1
EFX / Equifax Inc.
ANET / Arista Networks Inc
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
GL / Globe Life Inc.
TXT / Textron Inc.
FDX / FedEx Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
VTRS / Viatris Inc.
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
PHM / PulteGroup, Inc.
NWSA / News Corporation
OKE / ONEOK, Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
L / Loews Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALB / Albemarle Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
AA / Alcoa Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
PBF / PBF Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
PM / Philip Morris International Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
PAYC / Paycom Software, Inc.
FAST / Fastenal Company
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TFC / Truist Financial Corporation
ATKR / Atkore Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
PARA / Paramount Global
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
LW / Lamb Weston Holdings, Inc.
SCCO / Southern Copper Corporation
HON / Honeywell International Inc.
HAL / Halliburton Company
PWR / Quanta Services, Inc.
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
K / Kellanova
NEM / Newmont Corporation
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
CHTR / Charter Communications, Inc.
TFX / Teleflex Incorporated
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
TPH / Tri Pointe Homes, Inc.
LIN / Linde plc
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
GPI / Group 1 Automotive, Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
FLT / Corpay, Inc.
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
PFG / Principal Financial Group, Inc.
RS / Reliance, Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
RVTY / Revvity, Inc.
BTU / Peabody Energy Corporation
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
CDW / CDW Corporation
PSX / Phillips 66
ELV / Elevance Health, Inc.
X / United States Steel Corporation
ETR / Entergy Corporation
WMT / Walmart Inc.
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
SIVB / SVB Financial Group
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FMC / FMC Corporation
DG / Dollar General Corporation
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
MTDR / Matador Resources Company
MGM / MGM Resorts International
WGO / Winnebago Industries, Inc.
WU / The Western Union Company
SYY / Sysco Corporation
CC / The Chemours Company
LUMN / Lumen Technologies, Inc.
CRI / Carter's, Inc.
CEG / Constellation Energy Corporation
FOXA / Fox Corporation
FANG / Diamondback Energy, Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
TWTR / Twitter Inc
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LPX / Louisiana-Pacific Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGY / Magnolia Oil & Gas Corporation
KSS / Kohl's Corporation
TROX / Tronox Holdings plc
VSTO / Vista Outdoor Inc.
WLK / Westlake Corporation
SYF / Synchrony Financial
AMT / American Tower Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KFY / Korn Ferry
AN / AutoNation, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MS / Morgan Stanley
HUN / Huntsman Corporation
CTLT / Catalent, Inc.
SHOO / Steven Madden, Ltd.
FRC / First Republic Bank
M / Macy's, Inc.
VSCO / Victoria's Secret & Co.
COO / The Cooper Companies, Inc.
DK / Delek US Holdings, Inc.
WRB / W. R. Berkley Corporation
JNPR / Juniper Networks, Inc.
OLN / Olin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LAD / Lithia Motors, Inc.
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QRVO / Qorvo, Inc.
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
BFB / Brown-Forman Corp. - Class B
IT / Gartner, Inc.
MOH / Molina Healthcare, Inc.
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
ROL / Rollins, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
BCC / Boise Cascade Company
KNX / Knight-Swift Transportation Holdings Inc.
AAP / Advance Auto Parts, Inc.
SEDG / SolarEdge Technologies, Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AMKR / Amkor Technology, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
ASO / Academy Sports and Outdoors, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
NRG / NRG Energy, Inc.
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
ZBRA / Zebra Technologies Corporation
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
CMA / Comerica Incorporated
TSLA / Tesla, Inc.
AES / The AES Corporation
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
FFIV / F5, Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
RMD / ResMed Inc.
LNT / Alliant Energy Corporation
NTRS / Northern Trust Corporation
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
BKR / Baker Hughes Company
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
CSGP / CoStar Group, Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
LVS / Las Vegas Sands Corp.
BALL / Ball Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
MSCI / MSCI Inc.
ARW / Arrow Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
MPC / Marathon Petroleum Corporation
CVI / CVR Energy, Inc.
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
CE / Celanese Corporation
CDNS / Cadence Design Systems, Inc.
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
CAG / Conagra Brands, Inc.
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
STLA / Stellantis N.V.
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
UHS / Universal Health Services, Inc.
CMCSA / Comcast Corporation
ENPH / Enphase Energy, Inc.
OC / Owens Corning
OVV / Ovintiv Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
EIX / Edison International
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
QCOM / QUALCOMM Incorporated
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BLDR / Builders FirstSource, Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
MAR / Marriott International, Inc.
DE / Deere & Company
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
VMC / Vulcan Materials Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DDS / Dillard's, Inc.
PCAR / PACCAR Inc
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
APA / APA Corporation
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
TOL / Toll Brothers, Inc.
IP / International Paper Company
GEN / Gen Digital Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
TPR / Tapestry, Inc.
UTHR / United Therapeutics Corporation
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
WRK / WestRock Company
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
PH / Parker-Hannifin Corporation
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
HWM / Howmet Aerospace Inc.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
TEX / Terex Corporation
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
ARCH / Arch Resources, Inc.
MMM / 3M Company
ES / Eversource Energy
SNA / Snap-on Incorporated
XYL / Xylem Inc.
CME / CME Group Inc.