Market Value613,405,000
Total Holdings403
File Date2021-08-10
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAN / ManpowerGroup Inc.
NSP / Insperity, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
DOV / Dover Corporation
INTC / Intel Corporation
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
XLNX / Xilinx, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
NFLX / Netflix, Inc.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
QRTEA / Qurate Retail Inc - Series A
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
MOH / Molina Healthcare, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
HSY / The Hershey Company
BALL / Ball Corporation
ORCL / Oracle Corporation
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
VRSN / VeriSign, Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
MGM / MGM Resorts International
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
HOLX / Hologic, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
STRA / Strategic Education, Inc.
MTH / Meritage Homes Corporation
FLT / Corpay, Inc.
WSM / Williams-Sonoma, Inc.
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
ARW / Arrow Electronics, Inc.
LMT / Lockheed Martin Corporation
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
VFC / V.F. Corporation
RVTY / Revvity, Inc.
ACI / Albertsons Companies, Inc.
DGX / Quest Diagnostics Incorporated
TGNA / TEGNA Inc.
TKR / The Timken Company
TSLA / Tesla, Inc.
NNN / NNN REIT, Inc.
ALPHA ARCHITECT ETF TR / MERLYN AI BEST (02072L888)
FIX / Comfort Systems USA, Inc.
CNXC / Concentrix Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USNA / USANA Health Sciences, Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
HBI / Hanesbrands Inc.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
NXST / Nexstar Media Group, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
PARA / Paramount Global
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
HES / Hess Corporation
IBM / International Business Machines Corporation
DKS / DICK'S Sporting Goods, Inc.
DXCM / DexCom, Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
RHI / Robert Half Inc.
ETSY / Etsy, Inc.
BC / Brunswick Corporation
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
NSIT / Insight Enterprises, Inc.
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
EXC / Exelon Corporation
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
MU / Micron Technology, Inc.
SNX / TD SYNNEX Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
ALB / Albemarle Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
NDAQ / Nasdaq, Inc.
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
MNST / Monster Beverage Corporation
CAT / Caterpillar Inc.
WST / West Pharmaceutical Services, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
KEY / KeyCorp
EA / Electronic Arts Inc.
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
MMM / 3M Company
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
AFRM / Affirm Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
MDU / MDU Resources Group, Inc.
AYI / Acuity Inc.
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
CWH / Camping World Holdings, Inc.
VVV / Valvoline Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIVB / SVB Financial Group
HLF / Herbalife Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KSU / Kansas City Southern
LPX / Louisiana-Pacific Corporation
BIG / Big Lots, Inc.
MUSA / Murphy USA Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CIEN / Ciena Corporation
SCI / Service Corporation International
SAGE / Sage Therapeutics, Inc.
SEE / Sealed Air Corporation
WU / The Western Union Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
WGO / Winnebago Industries, Inc.
BERY / Berry Global Group, Inc.
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BPMC / Blueprint Medicines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
LGIH / LGI Homes, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBS / Emergent BioSolutions Inc.
FTNT / Fortinet, Inc.
O / Realty Income Corporation
DISH / DISH Network Corporation
NTAP / NetApp, Inc.
FRC / First Republic Bank
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
CDW / CDW Corporation
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMKR / Amkor Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
COO / The Cooper Companies, Inc.
A / Agilent Technologies, Inc.
FE / FirstEnergy Corp.
GE / General Electric Company
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
XYL / Xylem Inc.
ETR / Entergy Corporation
BWA / BorgWarner Inc.
TDG / TransDigm Group Incorporated
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
ATKR / Atkore Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
QCOM / QUALCOMM Incorporated
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
QRVO / Qorvo, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
AES / The AES Corporation
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
UTHR / United Therapeutics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RS / Reliance, Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
ALSN / Allison Transmission Holdings, Inc.
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
LHX / L3Harris Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
PPL / PPL Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
CFG / Citizens Financial Group, Inc.
EIX / Edison International
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CNC / Centene Corporation
LLY / Eli Lilly and Company
IT / Gartner, Inc.
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
EBAY / eBay Inc.
AEE / Ameren Corporation
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
NTRS / Northern Trust Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
UHS / Universal Health Services, Inc.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
KBH / KB Home
IP / International Paper Company
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
COP / ConocoPhillips
RSG / Republic Services, Inc.
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
ODFL / Old Dominion Freight Line, Inc.