Market Value1,728,484,364
Total Holdings500
File Date2025-01-28
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)
EL / The Estée Lauder Companies Inc.
CDW / CDW Corporation
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
PSX / Phillips 66
LEA / Lear Corporation
ULTA / Ulta Beauty, Inc.
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
PKG / Packaging Corporation of America
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
WCC / WESCO International, Inc.
WMT / Walmart Inc.
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
TECH / Bio-Techne Corporation
CAT / Caterpillar Inc.
ATKR / Atkore Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DINO / HF Sinclair Corporation
SKX / Skechers U.S.A., Inc.
BKR / Baker Hughes Company
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
TXT / Textron Inc.
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
TRV / The Travelers Companies, Inc.
BG / Bunge Global SA
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
ARW / Arrow Electronics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
AMR / Alpha Metallurgical Resources, Inc.
ETSY / Etsy, Inc.
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Trust
GEHC / GE HealthCare Technologies Inc.
BOXA / EA Series Trust- Alpha Architect Aggregate Bond ETF
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
PODD / Insulet Corporation
AMP / Ameriprise Financial, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IEX / IDEX Corporation
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
APA / APA Corporation
HRL / Hormel Foods Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
GEV / GE Vernova Inc.
GNRC / Generac Holdings Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
KDP / Keurig Dr Pepper Inc.
SW / Smurfit Westrock Plc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TOL / Toll Brothers, Inc.
V / Visa Inc.
TMHC / Taylor Morrison Home Corporation
PBF / PBF Energy Inc.
SM / SM Energy Company
AGCO / AGCO Corporation
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
CNC / Centene Corporation
LYB / LyondellBasell Industries N.V.
ASO / Academy Sports and Outdoors, Inc.
HRB / H&R Block, Inc.
CFG / Citizens Financial Group, Inc.
STLA / Stellantis N.V.
ANF / Abercrombie & Fitch Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UFPI / UFP Industries, Inc.
WFRD / Weatherford International plc
CRI / Carter's, Inc.
XOM / Exxon Mobil Corporation
CRC / California Resources Corporation
KBH / KB Home
CSX / CSX Corporation
INSW / International Seaways, Inc.
ALB / Albemarle Corporation
GTES / Gates Industrial Corporation plc
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
PCG / PG&E Corporation
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
NTRS / Northern Trust Corporation
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
GWW / W.W. Grainger, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
RRC / Range Resources Corporation
BLDR / Builders FirstSource, Inc.
AR / Antero Resources Corporation
LRCX / Lam Research Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CIVI / Civitas Resources, Inc.
C.WSA / Citigroup, Inc.
CHRD / Chord Energy Corporation
OVV / Ovintiv Inc.
LNG / Cheniere Energy, Inc.
RS / Reliance, Inc.
DDS / Dillard's, Inc.
PARR / Par Pacific Holdings, Inc.
HP / Helmerich & Payne, Inc.
CMC / Commercial Metals Company
MUR / Murphy Oil Corporation
STNG / Scorpio Tankers Inc.
EIX / Edison International
GVAL / Cambria ETF Trust - Cambria Global Value ETF
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
BFB / Brown-Forman Corp. - Class B
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CVI / CVR Energy, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
STT / State Street Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LBRT / Liberty Energy Inc.
MCK / McKesson Corporation
SIG / Signet Jewelers Limited
ARCH / Arch Resources, Inc.
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
GL / Globe Life Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
SYF / Synchrony Financial
MGM / MGM Resorts International
DE / Deere & Company
HWM / Howmet Aerospace Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
SRE / Sempra
AIG / American International Group, Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
BBWI / Bath & Body Works, Inc.
BLK / BlackRock, Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
LUMN / Lumen Technologies, Inc.
CEG / Constellation Energy Corporation
FOXA / Fox Corporation
CARR / Carrier Global Corporation
CROX / Crocs, Inc.
DRI / Darden Restaurants, Inc.
VRSK / Verisk Analytics, Inc.
HOLX / Hologic, Inc.
EBAY / eBay Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
CNH / CNH Industrial N.V.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DKS / DICK'S Sporting Goods, Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
CE / Celanese Corporation
CPAY / Corpay, Inc.
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
IT / Gartner, Inc.
NWSA / News Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NRG / NRG Energy, Inc.
RVTY / Revvity, Inc.
LYV / Live Nation Entertainment, Inc.
HAS / Hasbro, Inc.
WSM / Williams-Sonoma, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
CMA / Comerica Incorporated
UTHR / United Therapeutics Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
PPL / PPL Corporation
RL / Ralph Lauren Corporation
LMT / Lockheed Martin Corporation
HSIC / Henry Schein, Inc.
FI / Fiserv, Inc.
AXON / Axon Enterprise, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
EXPD / Expeditors International of Washington, Inc.
WST / West Pharmaceutical Services, Inc.
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
ALSN / Allison Transmission Holdings, Inc.
RMD / ResMed Inc.
JBL / Jabil Inc.
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
ROL / Rollins, Inc.
HES / Hess Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
PANW / Palo Alto Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
CSGP / CoStar Group, Inc.
L / Loews Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
FDS / FactSet Research Systems Inc.
F / Ford Motor Company
GE / General Electric Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
DAY / Dayforce Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
MOS / The Mosaic Company
TRMB / Trimble Inc.
DIS / The Walt Disney Company
MOH / Molina Healthcare, Inc.
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc.
AAL / American Airlines Group Inc.
KEY / KeyCorp
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
CRL / Charles River Laboratories International, Inc.
DVN / Devon Energy Corporation
LKQ / LKQ 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.
NDSN / Nordson Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
URBN / Urban Outfitters, Inc.
COR / Cencora, Inc.
NI / NiSource Inc.
DAL / Delta Air Lines, Inc.
CEIX / CONSOL Energy Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
COO / The Cooper Companies, Inc.
CPB / The Campbell's Company
COP / ConocoPhillips
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
SOLV / Solventum Corporation
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
HAL / Halliburton Company
TSLA / Tesla, Inc.
TRGP / Targa Resources Corp.
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
FOX / Fox Corporation
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
K / Kellanova
HSY / The Hershey Company
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
BALL / Ball Corporation
ORCL / Oracle Corporation
KR / The Kroger Co.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
FSLR / First Solar, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
CHTR / Charter Communications, Inc.
EPAM / EPAM Systems, Inc.
TFX / Teleflex Incorporated
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
GPK / Graphic Packaging Holding Company
LNT / Alliant Energy Corporation
MAS / Masco Corporation
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
WAT / Waters Corporation
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
MTH / Meritage Homes Corporation
BTU / Peabody Energy Corporation
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
GEN / Gen Digital Inc.
AME / AMETEK, Inc.
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
FMC / FMC Corporation
MAT / Mattel, Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
EQT / EQT Corporation
NVR / NVR, Inc.
VLTO / Veralto Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
IP / International Paper Company
MO / Altria Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FTV / Fortive Corporation
CMCSA / Comcast Corporation
PVH / PVH Corp.
HUM / Humana Inc.
URI / United Rentals, Inc.
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
J / Jacobs Solutions Inc.