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.

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