Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Empirical Finance

Latest statistics and disclosures from Empirical Finance's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, QVAL, and represent 20.27% of Empirical Finance's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$7.8M), MSFT (+$7.7M), AMZN, NVDA, GOOGL, TSLA, META, GOOG, UNH, LLY.
Started 13 new stock positions in CHRD, JEPI, DAY, AVDV, ICE, VFC, PTEN, LNG, ARW, PANW. FSLR, KVUE, WSM.
Reduced shares in these 10 stocks: Nextier Oilfield Solutions, MOOD, Alpha Architect Etf Tr, CLF, HUN, APA, , WU, AA, BRK.B.
Sold out of its positions in ALK, AA, CLF, DXC, FBIN, HUN, IXUS, M, Nextier Oilfield Solutions, SEDG. VSCO, WU.
Empirical Finance was a net buyer of stock by $107M.
Empirical Finance has $1.4B in assets under management (AUM), dropping by 5.45%.
Central Index Key (CIK): 0001572838

Tip: Access up to 7 years of quarterly data

Positions held by Empirical Finance consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Empirical Finance

Empirical Finance holds 510 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Empirical Finance has 510 total positions. Only the first 250 positions are shown.

Sign up to view all of the Empirical Finance Sept. 30, 2023 positions
Download the Empirical Finance September 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.6	$91M	+9%	529k	171.21	View chart
Microsoft Corporation (MSFT)	5.8	$79M	+10%	251k	315.75	View chart
Amazon (AMZN)	2.8	$39M	+12%	305k	127.12	View chart
NVIDIA Corporation (NVDA)	2.7	$37M	+11%	85k	434.99	View chart
Ea Series Trust Us Quan Value (QVAL)	2.2	$31M		824k	37.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$27M	+11%	206k	130.86	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.0	$27M		268k	100.67	View chart
Ea Series Trust Intl Quan Value (IVAL)	1.9	$26M		1.1M	23.59	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$24M	+8%	185k	131.85	View chart
Meta Platforms Cl A (META)	1.7	$24M	+9%	79k	300.21	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	1.4	$19M		760k	24.52	View chart
Tesla Motors (TSLA)	1.4	$18M	+14%	74k	250.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$18M		50k	350.30	View chart
Exxon Mobil Corporation (XOM)	1.3	$18M	+8%	149k	117.58	View chart
Ea Series Trust Us Quan Momentum (QMOM)	1.3	$18M		406k	43.12	View chart
UnitedHealth (UNH)	1.2	$16M	+10%	32k	504.19	View chart
JPMorgan Chase & Co. (JPM)	1.1	$15M	+10%	102k	145.02	View chart
Eli Lilly & Co. (LLY)	1.1	$15M	+10%	28k	537.13	View chart
Johnson & Johnson (JNJ)	1.0	$14M	+8%	89k	155.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$13M		61k	212.41	View chart
Procter & Gamble Company (PG)	0.9	$12M	+10%	83k	145.86	View chart
Mastercard Incorporated Cl A (MA)	0.9	$12M	+9%	30k	395.91	View chart
Broadcom (AVGO)	0.9	$12M	+11%	14k	830.58	View chart
Home Depot (HD)	0.8	$11M	+9%	36k	302.16	View chart
Chevron Corporation (CVX)	0.8	$11M	+8%	63k	168.62	View chart
Visa Com Cl A (V)	0.7	$9.9M	+15%	43k	230.01	View chart
Ea Series Trust Val Momtm Trnd (VMOT)	0.7	$9.3M		413k	22.48	View chart
Abbvie (ABBV)	0.7	$9.1M	+10%	61k	149.06	View chart
Merck & Co (MRK)	0.7	$9.1M	+11%	88k	102.95	View chart
Costco Wholesale Corporation (COST)	0.6	$8.7M	+10%	15k	564.96	View chart
Adobe Systems Incorporated (ADBE)	0.6	$8.2M	+10%	16k	509.90	View chart
Pepsi (PEP)	0.6	$8.1M	+10%	48k	169.44	View chart
Wal-Mart Stores (WMT)	0.6	$7.8M	+10%	49k	159.93	View chart
Cisco Systems (CSCO)	0.6	$7.8M	+10%	144k	53.76	View chart
Coca-Cola Company (KO)	0.6	$7.6M	+10%	135k	55.98	View chart
Pfizer (PFE)	0.5	$6.9M	+11%	208k	33.17	View chart
Thermo Fisher Scientific (TMO)	0.5	$6.9M	+10%	14k	506.17	View chart
Bank of America Corporation (BAC)	0.5	$6.8M	+9%	247k	27.38	View chart
salesforce (CRM)	0.5	$6.7M	+11%	33k	202.78	View chart
Comcast Corp Cl A (CMCSA)	0.5	$6.7M	+8%	151k	44.34	View chart
ConocoPhillips (COP)	0.5	$6.2M	+7%	52k	119.80	View chart
Abbott Laboratories (ABT)	0.4	$5.9M	+10%	61k	96.85	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.4	$5.9M		225k	26.07	View chart
Netflix (NFLX)	0.4	$5.8M	+10%	15k	377.60	View chart
Advanced Micro Devices (AMD)	0.4	$5.7M	+12%	56k	102.82	View chart
Danaher Corporation (DHR)	0.4	$5.6M	+11%	23k	248.10	View chart
Wells Fargo & Company (WFC)	0.4	$5.5M	+9%	133k	40.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$5.2M		15k	358.27	View chart
Walt Disney Company (DIS)	0.4	$5.2M	+10%	64k	81.05	View chart
Intel Corporation (INTC)	0.4	$5.1M	+10%	144k	35.55	View chart
Amgen (AMGN)	0.4	$5.1M	+8%	19k	268.76	View chart
Texas Instruments Incorporated (TXN)	0.4	$5.0M	+10%	32k	159.01	View chart
Philip Morris International (PM)	0.4	$5.0M	+10%	54k	92.58	View chart
Caterpillar (CAT)	0.4	$5.0M	+9%	18k	273.00	View chart
Intuit (INTU)	0.4	$4.9M	+11%	9.6k	510.94	View chart
Verizon Communications (VZ)	0.3	$4.7M	+10%	145k	32.41	View chart
Lowe's Companies (LOW)	0.3	$4.6M	+7%	22k	207.84	View chart
Oracle Corporation (ORCL)	0.3	$4.6M	+12%	43k	105.92	View chart
Union Pacific Corporation (UNP)	0.3	$4.5M	+9%	22k	203.63	View chart
International Business Machines (IBM)	0.3	$4.4M	+12%	32k	140.30	View chart
Honeywell International (HON)	0.3	$4.4M	+10%	24k	184.74	View chart
Bristol Myers Squibb (BMY)	0.3	$4.3M	+9%	75k	58.04	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$4.3M		80k	53.52	View chart
Applied Materials (AMAT)	0.3	$4.2M	+9%	31k	138.45	View chart
General Electric Com New (GE)	0.3	$4.2M	+10%	38k	110.55	View chart
Nike CL B (NKE)	0.3	$4.1M	+9%	43k	95.62	View chart
Booking Holdings (BKNG)	0.3	$4.1M	+7%	1.3k	3083.95	View chart
Nextera Energy (NEE)	0.3	$4.0M	+11%	69k	57.29	View chart
United Parcel Service CL B (UPS)	0.3	$3.9M	+11%	25k	155.87	View chart
Morgan Stanley Com New (MS)	0.3	$3.8M	+9%	47k	81.67	View chart
S&p Global (SPGI)	0.3	$3.8M	+12%	10k	365.41	View chart
Marathon Petroleum Corp (MPC)	0.3	$3.8M		25k	151.34	View chart
Goldman Sachs (GS)	0.3	$3.8M	+10%	12k	323.57	View chart
Boeing Company (BA)	0.3	$3.7M	+12%	19k	191.68	View chart
At&t (T)	0.3	$3.7M	+9%	246k	15.02	View chart
Starbucks Corporation (SBUX)	0.3	$3.7M	+9%	40k	91.27	View chart
Raytheon Technologies Corp (RTX)	0.3	$3.7M	+10%	51k	71.97	View chart
Ea Series Trust Alpha Architect (HIDE)	0.3	$3.7M		156k	23.63	View chart
Servicenow (NOW)	0.3	$3.7M	+13%	6.6k	558.96	View chart
Deere & Company (DE)	0.3	$3.6M	+8%	9.7k	377.38	View chart
Anthem (ELV)	0.3	$3.6M	+9%	8.3k	435.42	View chart
TJX Companies (TJX)	0.3	$3.6M	+9%	41k	88.88	View chart
Intuitive Surgical Com New (ISRG)	0.3	$3.6M	+10%	12k	292.29	View chart
EOG Resources (EOG)	0.3	$3.5M	+25%	28k	126.76	View chart
Automatic Data Processing (ADP)	0.3	$3.5M	+10%	15k	240.58	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.3	$3.4M		56k	61.44	View chart
Lockheed Martin Corporation (LMT)	0.2	$3.3M	+10%	8.2k	408.96	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$3.3M	+10%	48k	69.40	View chart
Marsh & McLennan Companies (MMC)	0.2	$3.3M	+9%	17k	190.30	View chart
BlackRock (BLK)	0.2	$3.3M	+11%	5.1k	646.49	View chart
Gilead Sciences (GILD)	0.2	$3.3M	+11%	44k	74.94	View chart
Qualcomm (QCOM)	0.2	$3.2M	+14%	29k	111.06	View chart
American Express Company (AXP)	0.2	$3.2M	+9%	21k	149.19	View chart
Stryker Corporation (SYK)	0.2	$3.2M	+10%	12k	273.27	View chart
CVS Caremark Corporation (CVS)	0.2	$3.1M	+10%	45k	69.82	View chart
Analog Devices (ADI)	0.2	$3.1M	+10%	18k	175.09	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$3.1M	+10%	9.0k	347.74	View chart
Micron Technology (MU)	0.2	$3.1M	+8%	46k	68.03	View chart
Cigna Corp (CI)	0.2	$3.1M	+8%	11k	286.07	View chart
Lam Research Corporation (LRCX)	0.2	$3.0M	+10%	4.8k	626.77	View chart
Valero Energy Corporation (VLO)	0.2	$3.0M	+4%	21k	141.71	View chart
Citigroup Com New (C)	0.2	$2.8M	+10%	69k	41.13	View chart
Progressive Corporation (PGR)	0.2	$2.8M	+10%	20k	139.30	View chart
Zoetis Cl A (ZTS)	0.2	$2.8M	+9%	16k	173.98	View chart
Charles Schwab Corporation (SCHW)	0.2	$2.8M	+11%	50k	54.90	View chart
Metropcs Communications (TMUS)	0.2	$2.7M	+9%	19k	140.05	View chart
Occidental Petroleum Corporation (OXY)	0.2	$2.6M	+4%	40k	64.88	View chart
Pioneer Natural Resources (PXD)	0.2	$2.6M	+7%	11k	229.55	View chart
Boston Scientific Corporation (BSX)	0.2	$2.6M	+10%	49k	52.80	View chart
Becton, Dickinson and (BDX)	0.2	$2.6M	+11%	9.9k	258.53	View chart
Cme (CME)	0.2	$2.5M	+10%	12k	200.22	View chart
Phillips 66 (PSX)	0.2	$2.5M	+8%	21k	120.15	View chart
Southern Company (SO)	0.2	$2.4M	+11%	37k	64.72	View chart
Fiserv (FI)	0.2	$2.4M	+10%	21k	112.96	View chart
Duke Energy Corp Com New (DUK)	0.2	$2.3M	+10%	27k	88.26	View chart
Paypal Holdings (PYPL)	0.2	$2.3M	+8%	40k	58.46	View chart
CSX Corporation (CSX)	0.2	$2.3M	+8%	74k	30.75	View chart
Kla Corp Com New (KLAC)	0.2	$2.3M	+8%	5.0k	458.66	View chart
Ea Series Trust Relative Sentime (MOOD)	0.2	$2.3M	-18%	90k	25.23	View chart
Illinois Tool Works (ITW)	0.2	$2.2M	+9%	9.8k	230.31	View chart
Northrop Grumman Corporation (NOC)	0.2	$2.2M	+9%	5.1k	440.19	View chart
Cadence Design Systems (CDNS)	0.2	$2.2M	+10%	9.4k	234.30	View chart
McKesson Corporation (MCK)	0.2	$2.2M	+8%	5.0k	434.85	View chart
Air Products & Chemicals (APD)	0.2	$2.2M	+10%	7.7k	283.40	View chart
FedEx Corporation (FDX)	0.2	$2.2M	+10%	8.2k	264.92	View chart
Humana (HUM)	0.2	$2.1M	+9%	4.4k	486.52	View chart
Sherwin-Williams Company (SHW)	0.2	$2.1M	+10%	8.3k	255.05	View chart
Colgate-Palmolive Company (CL)	0.2	$2.1M	+10%	29k	71.11	View chart
O'reilly Automotive (ORLY)	0.1	$2.0M	+7%	2.2k	908.86	View chart
Nucor Corporation (NUE)	0.1	$2.0M	+5%	13k	156.35	View chart
Waste Management (WM)	0.1	$2.0M	+9%	13k	152.44	View chart
Emerson Electric (EMR)	0.1	$2.0M	+9%	20k	96.57	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.9M		15k	130.96	View chart
Diamondback Energy (FANG)	0.1	$1.9M	+5%	12k	154.88	View chart
Hca Holdings (HCA)	0.1	$1.9M	+6%	7.7k	245.98	View chart
Freeport-mcmoran CL B (FCX)	0.1	$1.9M	+10%	50k	37.29	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.1	$1.8M		59k	31.55	View chart
3M Company (MMM)	0.1	$1.8M	+9%	19k	93.62	View chart
Target Corporation (TGT)	0.1	$1.8M	+8%	16k	110.57	View chart
Marriott Intl Cl A (MAR)	0.1	$1.8M	+9%	9.2k	196.56	View chart
Roper Industries (ROP)	0.1	$1.8M	+11%	3.7k	484.28	View chart
General Dynamics Corporation (GD)	0.1	$1.8M	+10%	7.9k	220.97	View chart
PNC Financial Services (PNC)	0.1	$1.8M	+10%	14k	122.77	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$1.7M	+4%	4.0k	439.82	View chart
Moody's Corporation (MCO)	0.1	$1.7M	+10%	5.5k	316.17	View chart
Chipotle Mexican Grill (CMG)	0.1	$1.7M	+10%	950.00	1831.83	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.7M	+10%	4.4k	389.52	View chart
Amphenol Corp Cl A (APH)	0.1	$1.7M	+10%	21k	83.99	View chart
AutoZone (AZO)	0.1	$1.7M	+6%	679.00	2539.99	View chart
Dow (DOW)	0.1	$1.7M	+6%	33k	51.56	View chart
Ford Motor Company (F)	0.1	$1.7M	+10%	137k	12.42	View chart
Altria (MO)	0.1	$1.6M	+18%	39k	42.05	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$1.6M		2.0k	822.96	View chart
Norfolk Southern (NSC)	0.1	$1.6M	+9%	8.3k	196.93	View chart
NVR (NVR)	0.1	$1.6M	+3%	271.00	5963.30	View chart
American Intl Group Com New (AIG)	0.1	$1.6M	+7%	27k	60.60	View chart
Carrier Global Corporation (CARR)	0.1	$1.6M	+11%	29k	55.20	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$1.6M	+8%	59k	27.05	View chart
General Motors Company (GM)	0.1	$1.6M	+11%	48k	32.97	View chart
Us Bancorp Del Com New (USB)	0.1	$1.6M	+12%	48k	33.06	View chart
Motorola Solutions Com New (MSI)	0.1	$1.6M	+10%	5.8k	272.24	View chart
AFLAC Incorporated (AFL)	0.1	$1.6M	+7%	20k	76.75	View chart
Autodesk (ADSK)	0.1	$1.5M	+11%	7.5k	206.91	View chart
Paccar (PCAR)	0.1	$1.5M	+11%	18k	85.02	View chart
TransDigm Group Incorporated (TDG)	0.1	$1.5M	+10%	1.8k	843.13	View chart
MetLife (MET)	0.1	$1.5M	+7%	24k	62.91	View chart
Microchip Technology (MCHP)	0.1	$1.5M	+11%	19k	78.05	View chart
Edwards Lifesciences (EW)	0.1	$1.5M	+9%	21k	69.28	View chart
Lennar Corp Cl A (LEN)	0.1	$1.5M	+6%	13k	112.23	View chart
Sempra Energy (SRE)	0.1	$1.5M	+121%	22k	68.03	View chart
Arista Networks (ANET)	0.1	$1.5M	+11%	7.9k	183.93	View chart
Hess (HES)	0.1	$1.5M	+10%	9.5k	153.00	View chart
Ecolab (ECL)	0.1	$1.5M	+10%	8.6k	169.40	View chart
Archer Daniels Midland Company (ADM)	0.1	$1.4M	+10%	19k	75.42	View chart
Cintas Corporation (CTAS)	0.1	$1.4M	+10%	3.0k	481.01	View chart
Kimberly-Clark Corporation (KMB)	0.1	$1.4M	+10%	12k	120.85	View chart
Msci (MSCI)	0.1	$1.4M	+9%	2.8k	513.08	View chart
Monster Beverage Corp (MNST)	0.1	$1.4M	+10%	26k	52.95	View chart
Devon Energy Corporation (DVN)	0.1	$1.4M	-12%	29k	47.70	View chart
Ross Stores (ROST)	0.1	$1.4M	+9%	12k	112.95	View chart
Capital One Financial (COF)	0.1	$1.4M	+9%	14k	97.05	View chart
Travelers Companies (TRV)	0.1	$1.4M	+9%	8.3k	163.31	View chart
Centene Corporation (CNC)	0.1	$1.3M	+9%	19k	68.88	View chart
American Electric Power Company (AEP)	0.1	$1.3M	+10%	18k	75.22	View chart
General Mills (GIS)	0.1	$1.3M	+9%	21k	63.99	View chart
Biogen Idec (BIIB)	0.1	$1.3M	+9%	5.1k	257.01	View chart
Truist Financial Corp equities (TFC)	0.1	$1.3M	+11%	46k	28.61	View chart
Dupont De Nemours (DD)	0.1	$1.3M	+7%	18k	74.59	View chart
Fortinet (FTNT)	0.1	$1.3M	+9%	22k	58.68	View chart
Exelon Corporation (EXC)	0.1	$1.3M	+10%	34k	37.79	View chart
Pbf Energy Cl A (PBF)	0.1	$1.3M		24k	53.53	View chart
Corteva (CTVA)	0.1	$1.3M	+9%	25k	51.16	View chart
Paychex (PAYX)	0.1	$1.3M	+10%	11k	115.33	View chart
Dominion Resources (D)	0.1	$1.3M	+11%	29k	44.67	View chart
IDEXX Laboratories (IDXX)	0.1	$1.3M	+10%	2.9k	437.27	View chart
Iqvia Holdings (IQV)	0.1	$1.3M	+10%	6.4k	196.75	View chart
Activision Blizzard	0.1	$1.3M	-15%	13k	93.63	View chart
Halliburton Company (HAL)	0.1	$1.3M	+10%	31k	40.50	View chart
Verisk Analytics (VRSK)	0.1	$1.3M	+7%	5.3k	236.24	View chart
Ameriprise Financial (AMP)	0.1	$1.2M	+8%	3.8k	329.68	View chart
Old Dominion Freight Line (ODFL)	0.1	$1.2M	+10%	3.0k	409.14	View chart
Prudential Financial (PRU)	0.1	$1.2M	+10%	13k	94.89	View chart
Copart (CPRT)	0.1	$1.2M	+123%	29k	43.09	View chart
Constellation Energy (CEG)	0.1	$1.2M	+11%	11k	109.08	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$1.2M	+9%	18k	67.74	View chart
L3harris Technologies (LHX)	0.1	$1.2M	+9%	6.9k	174.12	View chart
Toll Brothers (TOL)	0.1	$1.2M		16k	73.96	View chart
D.R. Horton (DHI)	0.1	$1.2M	+10%	11k	107.47	View chart
Dex (DXCM)	0.1	$1.2M	+11%	13k	93.30	View chart
Ametek (AME)	0.1	$1.2M	+10%	8.0k	147.76	View chart
Agilent Technologies Inc C ommon (A)	0.1	$1.2M	+10%	11k	111.82	View chart
Otis Worldwide Corp (OTIS)	0.1	$1.2M	+11%	14k	80.31	View chart
SYSCO Corporation (SYY)	0.1	$1.2M	+10%	18k	66.05	View chart
Lauder Estee Cos Cl A (EL)	0.1	$1.2M	+10%	8.0k	144.55	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$1.2M		13k	92.37	View chart
CF Industries Holdings (CF)	0.1	$1.1M	-19%	13k	85.74	View chart
Rockwell Automation (ROK)	0.1	$1.1M	+9%	4.0k	285.87	View chart
Kinder Morgan (KMI)	0.1	$1.1M	+11%	68k	16.58	View chart
Cummins (CMI)	0.1	$1.1M	+10%	5.0k	228.46	View chart
Fidelity National Information Services (FIS)	0.1	$1.1M	+10%	20k	55.27	View chart
Electronic Arts (EA)	0.1	$1.1M	+8%	9.4k	120.40	View chart
Expeditors International of Washington (EXPD)	0.1	$1.1M	+4%	9.8k	114.63	View chart
Bank of New York Mellon Corporation (BK)	0.1	$1.1M	+8%	26k	42.65	View chart
Global Payments (GPN)	0.1	$1.1M	+8%	9.6k	115.39	View chart
Encore Wire Corporation (WIRE)	0.1	$1.1M		6.0k	182.46	View chart
Fastenal Company (FAST)	0.1	$1.1M	+10%	20k	54.64	View chart
United Rentals (URI)	0.1	$1.1M	+9%	2.4k	444.57	View chart
Marathon Oil Corporation (MRO)	0.1	$1.1M	+3%	40k	26.75	View chart
Encana Corporation (OVV)	0.1	$1.1M	+6%	23k	47.57	View chart
W.W. Grainger (GWW)	0.1	$1.1M	+11%	1.6k	691.84	View chart
Xcel Energy (XEL)	0.1	$1.1M	+10%	19k	57.22	View chart
Baker Hughes Company Cl A (BKR)	0.1	$1.1M	+12%	30k	35.32	View chart
Allstate Corporation (ALL)	0.1	$1.1M	+8%	9.6k	111.41	View chart
PPG Industries (PPG)	0.1	$1.1M	+10%	8.2k	129.80	View chart
Reliance Steel & Aluminum (RS)	0.1	$1.1M		4.0k	262.23	View chart
Kroger (KR)	0.1	$1.0M	+8%	23k	44.75	View chart
Owens Corning (OC)	0.1	$1.0M	+80%	7.6k	136.41	View chart
Consolidated Edison (ED)	0.1	$1.0M	+10%	12k	85.53	View chart
CVR Energy (CVI)	0.1	$1.0M		30k	34.03	View chart
Republic Services (RSG)	0.1	$1.0M	+9%	7.2k	142.51	View chart
Western Digital (WDC)	0.1	$1.0M	+5%	22k	45.63	View chart
Hershey Company (HSY)	0.1	$1.0M	+10%	5.1k	200.08	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.1	$1.0M		35k	28.68	View chart
Apa Corporation (APA)	0.1	$1.0M	-28%	25k	41.10	View chart
Newmont Mining Corporation (NEM)	0.1	$1.0M	+10%	27k	36.95	View chart
Public Service Enterprise (PEG)	0.1	$991k	+10%	17k	56.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$984k	+183%	2.5k	392.70	View chart
Atkore Intl (ATKR)	0.1	$974k	+91%	6.5k	149.19	View chart
AmerisourceBergen (COR)	0.1	$971k	+11%	5.4k	179.97	View chart
Peabody Energy (BTU)	0.1	$971k	+8%	37k	25.99	View chart

Past Filings by Empirical Finance

SEC 13F filings are viewable for Empirical Finance going back to 2016

Empirical Finance 2023 Q3 filed Nov. 2, 2023
Empirical Finance 2023 Q2 filed July 27, 2023
Empirical Finance 2023 Q1 filed April 5, 2023
Empirical Finance 2022 Q4 restated filed Feb. 21, 2023
Empirical Finance 2022 Q4 filed Jan. 24, 2023
Empirical Finance 2022 Q3 filed Nov. 4, 2022
Empirical Finance 2022 Q2 filed Aug. 1, 2022
Empirical Finance 2022 Q1 filed April 21, 2022
Empirical Finance 2021 Q4 filed Feb. 4, 2022
Empirical Finance 2021 Q3 filed Nov. 12, 2021
Empirical Finance 2021 Q2 amended filed Aug. 10, 2021
Empirical Finance 2021 Q2 filed Aug. 4, 2021
Empirical Finance 2021 Q1 filed May 13, 2021
Empirical Finance 2020 Q4 filed Feb. 2, 2021
Empirical Finance 2020 Q3 restated filed Oct. 28, 2020
Empirical Finance 2020 Q3 filed Oct. 26, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z