Market Value784,606,000
Total Holdings466
File Date2022-08-01
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)
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
ABMD / Abiomed Inc.
MDT / Medtronic plc
AAWW / Atlas Air Worldwide Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RHI / Robert Half Inc.
ARCB / ArcBest Corporation
X / United States Steel Corporation
PII / Polaris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGNA / TEGNA Inc.
BTU / Peabody Energy Corporation
GEN / Gen Digital Inc.
FL / Foot Locker, Inc.
AXP / American Express Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LAD / Lithia Motors, Inc.
LYB / LyondellBasell Industries N.V.
KBH / KB Home
CFG / Citizens Financial Group, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DOV / Dover Corporation
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
LEA / Lear Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NSIT / Insight Enterprises, Inc.
AMT / American Tower Corporation
MGY / Magnolia Oil & Gas Corporation
MTDR / Matador Resources Company
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
DKS / DICK'S Sporting Goods, Inc.
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
INTU / Intuit Inc.
MCO / Moody's Corporation
GE / General Electric Company
ELV / Elevance Health, Inc.
TPR / Tapestry, Inc.
DOW / Dow Inc.
ANET / Arista Networks Inc
TGT / Target Corporation
STT / State Street Corporation
SEE / Sealed Air Corporation
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
LIN / Linde plc
TPH / Tri Pointe Homes, Inc.
LH / Labcorp Holdings Inc.
GPI / Group 1 Automotive, Inc.
WHR / Whirlpool Corporation
LRCX / Lam Research Corporation
VFC / V.F. Corporation
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
HLF / Herbalife Ltd.
CTLT / Catalent, Inc.
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
K / Kellanova
FOXA / Fox Corporation
FIS / Fidelity National Information Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
SNX / TD SYNNEX Corporation
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
NEM / Newmont Corporation
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
URBN / Urban Outfitters, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
TTWO / Take-Two Interactive Software, Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
NXST / Nexstar Media Group, Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
FAST / Fastenal Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
BIIB / Biogen Inc.
AIZ / Assurant, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
FTV / Fortive Corporation
POOL / Pool Corporation
ALB / Albemarle Corporation
CVS / CVS Health Corporation
DG / Dollar General Corporation
MU / Micron Technology, Inc.
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
AA / Alcoa Corporation
PARA / Paramount Global
MAS / Masco Corporation
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
WEC / WEC Energy Group, Inc.
LPX / Louisiana-Pacific Corporation
TROX / Tronox Holdings plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIG / Big Lots, Inc.
RVTY / Revvity, Inc.
SFM / Sprouts Farmers Market, Inc.
MDU / MDU Resources Group, Inc.
EA SERIES TRUST / MERLYN AI BEST (02072L888)
DISH / DISH Network Corporation
QRTEA / Qurate Retail Inc - Series A
CWH / Camping World Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WGO / Winnebago Industries, Inc.
VVV / Valvoline Inc.
BERY / Berry Global Group, Inc.
CERN / Cerner Corp.
ACI / Albertsons Companies, Inc.
BC / Brunswick Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VSTO / Vista Outdoor Inc.
BPMC / Blueprint Medicines Corporation
SCI / Service Corporation International
VSCO / Victoria's Secret & Co.
WMT / Walmart Inc.
SAGE / Sage Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
WLK / Westlake Corporation
TWTR / Twitter Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MUSA / Murphy USA Inc.
CHKP / Check Point Software Technologies Ltd.
LNC / Lincoln National Corporation
LGIH / LGI Homes, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCC / Boise Cascade Company
SIVB / SVB Financial Group
O / Realty Income Corporation
WRB / W. R. Berkley Corporation
KFY / Korn Ferry
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
ATVI / Activision Blizzard Inc
MATX / Matson, Inc.
KSS / Kohl's Corporation
FRC / First Republic Bank
EIX / Edison International
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
EA / Electronic Arts Inc.
ZION / Zions Bancorporation, National Association
ETSY / Etsy, Inc.
AN / AutoNation, Inc.
CLF / Cleveland-Cliffs Inc.
PHM / PulteGroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
J / Jacobs Solutions Inc.
BIO / Bio-Rad Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AAP / Advance Auto Parts, Inc.
MET / MetLife, Inc.
FMC / FMC Corporation
DVA / DaVita Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
THC / Tenet Healthcare Corporation
NVR / NVR, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBY / Best Buy Co., Inc.
OLN / Olin Corporation
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
VRSK / Verisk Analytics, Inc.
AMKR / Amkor Technology, Inc.
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VTRS / Viatris Inc.
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
CEG / Constellation Energy Corporation
AGCO / AGCO Corporation
HIG / The Hartford Insurance Group, Inc.
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
AES / The AES Corporation
CNC / Centene Corporation
HCA / HCA Healthcare, Inc.
EXPE / Expedia Group, Inc.
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
CI / The Cigna Group
KLAC / KLA Corporation
NUE / Nucor Corporation
ATKR / Atkore Inc.
CMA / Comerica Incorporated
CRI / Carter's, Inc.
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
LDOS / Leidos Holdings, Inc.
NI / NiSource Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
TEX / Terex Corporation
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
HSY / The Hershey Company
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
ARCH / Arch Resources, Inc.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
SIG / Signet Jewelers Limited
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
KEY / KeyCorp
PVH / PVH Corp.
AVY / Avery Dennison Corporation
AMAT / Applied Materials, Inc.
STLA / Stellantis N.V.
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
MTCH / Match Group, Inc.
JNPR / Juniper Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ASO / Academy Sports and Outdoors, Inc.
ODFL / Old Dominion Freight Line, Inc.
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
TXT / Textron Inc.
APA / APA Corporation
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
VRSN / VeriSign, Inc.
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
IEX / IDEX Corporation
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation
ARW / Arrow Electronics, Inc.
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
KR / The Kroger Co.
TFX / Teleflex Incorporated
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
CE / Celanese Corporation
AIG / American International Group, Inc.
INCY / Incyte Corporation
CF / CF Industries Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
WAT / Waters Corporation
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
STLD / Steel Dynamics, Inc.
DDS / Dillard's, Inc.
PNC / The PNC Financial Services Group, Inc.
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
GPN / Global Payments Inc.
BFB / Brown-Forman Corp. - Class B
TRV / The Travelers Companies, Inc.
LYV / Live Nation Entertainment, Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
GM / General Motors Company
CLX / The Clorox Company
DIS / The Walt Disney Company
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
JNJ / Johnson & Johnson
PPL / PPL Corporation
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
PAYC / Paycom Software, Inc.
MRO / Marathon Oil Corporation
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
ANF / Abercrombie & Fitch Co.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
DRI / Darden Restaurants, Inc.
FFIV / F5, Inc.
EMR / Emerson Electric Co.
RS / Reliance, Inc.
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
HOLX / Hologic, Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
MTH / Meritage Homes Corporation
L / Loews Corporation
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
OC / Owens Corning
CMI / Cummins Inc.
EFX / Equifax Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
UHS / Universal Health Services, Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
ENPH / Enphase Energy, Inc.