Market Value846,914,000
Total Holdings463
File Date2022-02-04
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)
GS / The Goldman Sachs Group, Inc.
LPX / Louisiana-Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
BERY / Berry Global Group, Inc.
XLNX / Xilinx, Inc.
QRTEA / Qurate Retail Inc - Series A
CWH / Camping World Holdings, Inc.
FLT / Corpay, Inc.
ELV / Elevance Health, Inc.
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
VVV / Valvoline Inc.
KSU / Kansas City Southern
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
MAS / Masco Corporation
L / Loews Corporation
AGCO / AGCO Corporation
RSG / Republic Services, Inc.
OC / Owens Corning
DDS / Dillard's, Inc.
AXP / American Express Company
PII / Polaris Inc.
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
RS / Reliance, Inc.
MTH / Meritage Homes Corporation
BAC / Bank of America Corporation
CTLT / Catalent, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
LIN / Linde plc
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACI / Albertsons Companies, Inc.
JNPR / Juniper Networks, Inc.
BPMC / Blueprint Medicines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
O / Realty Income Corporation
TGNA / TEGNA Inc.
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
LKQ / LKQ Corporation
WST / West Pharmaceutical Services, Inc.
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
TXT / Textron Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
CMA / Comerica Incorporated
TMUS / T-Mobile US, Inc.
GEN / Gen Digital Inc.
SNX / TD SYNNEX Corporation
TER / Teradyne, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
CMI / Cummins Inc.
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
APA / APA Corporation
VRSK / Verisk Analytics, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
BC / Brunswick Corporation
SYF / Synchrony Financial
FFIV / F5, Inc.
ARW / Arrow Electronics, Inc.
NSIT / Insight Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
MDU / MDU Resources Group, Inc.
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
AME / AMETEK, Inc.
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
AEP / American Electric Power Company, Inc.
K / Kellanova
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
FANG / Diamondback Energy, Inc.
HES / Hess Corporation
HRL / Hormel Foods Corporation
BALL / Ball Corporation
GOOG / Alphabet Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
URBN / Urban Outfitters, Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
KR / The Kroger Co.
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
PAYC / Paycom Software, Inc.
DOW / Dow Inc.
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
CDW / CDW Corporation
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
VTRS / Viatris Inc.
SWK / Stanley Black & Decker, Inc.
AZO / AutoZone, Inc.
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
VRSN / VeriSign, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NFLX / Netflix, Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
BBWI / Bath & Body Works, Inc.
BR / Broadridge Financial Solutions, Inc.
MRNA / Moderna, Inc.
IR / Ingersoll Rand Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
ETR / Entergy Corporation
MGM / MGM Resorts International
WMT / Walmart Inc.
EVRG / Evergy, Inc.
POOL / Pool Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
SRE / Sempra
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
HWM / Howmet Aerospace Inc.
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
ES / Eversource Energy
COST / Costco Wholesale Corporation
IP / International Paper Company
ALGN / Align Technology, Inc.
AA / Alcoa Corporation
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
C / Citigroup Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SEE / Sealed Air Corporation
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
LYV / Live Nation Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
JBHT / J.B. Hunt Transport Services, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
DVA / DaVita Inc.
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
CMS / CMS Energy Corporation
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
ADSK / Autodesk, Inc.
RMD / ResMed Inc.
ATKR / Atkore Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
MMM / 3M Company
XOM / Exxon Mobil Corporation
IEX / IDEX Corporation
ALPHA ARCHITECT ETF TR / MERLYN AI BEST (02072L888)
NNN / NNN REIT, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ORLY / O'Reilly Automotive, Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
FL / Foot Locker, Inc.
HLF / Herbalife Ltd.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
LNT / Alliant Energy Corporation
ECL / Ecolab Inc.
LEN / Lennar Corporation
BIG / Big Lots, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCI / Service Corporation International
MSFT / Microsoft Corporation
VSCO / Victoria's Secret & Co.
FBIN / Fortune Brands Innovations, Inc.
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
ABMD / Abiomed Inc.
IT / Gartner, Inc.
CERN / Cerner Corp.
APH / Amphenol Corporation
ANF / Abercrombie & Fitch Co.
STZ / Constellation Brands, Inc.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
DKS / DICK'S Sporting Goods, Inc.
PFG / Principal Financial Group, Inc.
ETSY / Etsy, Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
NUE / Nucor Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
SIG / Signet Jewelers Limited
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
KBH / KB Home
UHS / Universal Health Services, Inc.
DISH / DISH Network Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBS / Emergent BioSolutions Inc.
TSLA / Tesla, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
MUSA / Murphy USA Inc.
CHKP / Check Point Software Technologies Ltd.
WLK / Westlake Corporation
LGIH / LGI Homes, Inc.
SAGE / Sage Therapeutics, Inc.
KSS / Kohl's Corporation
LAD / Lithia Motors, Inc.
AMT / American Tower Corporation
INCY / Incyte Corporation
PEG / Public Service Enterprise Group Incorporated
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AN / AutoNation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
FRC / First Republic Bank
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
M / Macy's, Inc.
ABBV / AbbVie Inc.
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
CLF / Cleveland-Cliffs Inc.
SIVB / SVB Financial Group
FTNT / Fortinet, Inc.
COO / The Cooper Companies, Inc.
SCCO / Southern Copper Corporation
PLD / Prologis, Inc.
MOS / The Mosaic Company
CE / Celanese Corporation
CI / The Cigna Group
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
OTIS / Otis Worldwide Corporation
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
ASO / Academy Sports and Outdoors, Inc.
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
NDAQ / Nasdaq, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
CTVA / Corteva, Inc.
KLAC / KLA Corporation
LUV / Southwest Airlines Co.
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WSM / Williams-Sonoma, Inc.
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EIX / Edison International
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
AMP / Ameriprise Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTB / M&T Bank Corporation
THC / Tenet Healthcare Corporation
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
TGT / Target Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
PARA / Paramount Global
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
LEA / Lear Corporation
DTE / DTE Energy Company
WGO / Winnebago Industries, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
KEY / KeyCorp
AMKR / Amkor Technology, Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
FI / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
BKR / Baker Hughes Company
RJF / Raymond James Financial, Inc.
MLM / Martin Marietta Materials, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
TDY / Teledyne Technologies Incorporated
MS / Morgan Stanley
WAT / Waters Corporation
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company