Market Value663,445,000
Total Holdings418
File Date2021-11-12
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)
XLNX / Xilinx, Inc.
QRTEA / Qurate Retail Inc - Series A
RHI / Robert Half Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VVV / Valvoline Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
TXT / Textron Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
NXST / Nexstar Media Group, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
BBY / Best Buy Co., Inc.
DXCM / DexCom, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
BKR / Baker Hughes Company
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
EA / Electronic Arts Inc.
M / Macy's, Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
PARA / Paramount Global
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
CBRE / CBRE Group, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
BBWI / Bath & Body Works, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
GE / General Electric Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
WDC / Western Digital Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
EFX / Equifax Inc.
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
URBN / Urban Outfitters, Inc.
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
XYL / Xylem Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
CHTR / Charter Communications, Inc.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
CDW / CDW Corporation
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
PII / Polaris Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
XRX / Xerox Holdings Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
MGM / MGM Resorts International
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
CARR / Carrier Global Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
BAX / Baxter International Inc.
RVTY / Revvity, Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
TWTR / Twitter Inc
BWA / BorgWarner Inc.
AA / Alcoa Corporation
HSY / The Hershey Company
SNX / TD SYNNEX Corporation
LGIH / LGI Homes, Inc.
VZ / Verizon Communications Inc.
QRVO / Qorvo, Inc.
FL / Foot Locker, Inc.
HBI / Hanesbrands Inc.
/ Wyndham Destinations, Inc.
ACI / Albertsons Companies, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
TKR / The Timken Company
TSLA / Tesla, Inc.
BPMC / Blueprint Medicines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
KBH / KB Home
MAN / ManpowerGroup Inc.
FLT / Corpay, Inc.
ITT / ITT Inc.
CERN / Cerner Corp.
TGNA / TEGNA Inc.
NCR / NCR Corp.
NSP / Insperity, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BC / Brunswick Corporation
TPR / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
SYF / Synchrony Financial
A / Agilent Technologies, Inc.
CSX / CSX Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
HES / Hess Corporation
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
CTLT / Catalent, Inc.
ALPHA ARCHITECT ETF TR / MERLYN AI BEST (02072L888)
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
NNN / NNN REIT, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SFM / Sprouts Farmers Market, Inc.
MDU / MDU Resources Group, Inc.
AN / AutoNation, Inc.
STRA / Strategic Education, Inc.
AYI / Acuity Inc.
BERY / Berry Global Group, Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
LLY / Eli Lilly and Company
FLS / Flowserve Corporation
HLF / Herbalife Ltd.
CIEN / Ciena Corporation
NTAP / NetApp, Inc.
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
SIVB / SVB Financial Group
CWH / Camping World Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
WU / The Western Union Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALV / Autoliv, Inc.
ADSK / Autodesk, Inc.
KSU / Kansas City Southern
SCI / Service Corporation International
WLK / Westlake Corporation
EMN / Eastman Chemical Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LAD / Lithia Motors, Inc.
VSCO / Victoria's Secret & Co.
COO / The Cooper Companies, Inc.
ANF / Abercrombie & Fitch Co.
ETSY / Etsy, Inc.
MOH / Molina Healthcare, Inc.
WSM / Williams-Sonoma, Inc.
AGCO / AGCO Corporation
ATKR / Atkore Inc.
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHKP / Check Point Software Technologies Ltd.
EBS / Emergent BioSolutions Inc.
NSIT / Insight Enterprises, Inc.
SAGE / Sage Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
O / Realty Income Corporation
DISH / DISH Network Corporation
ULTA / Ulta Beauty, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
CLF / Cleveland-Cliffs Inc.
FRC / First Republic Bank
SCCO / Southern Copper Corporation
IDXX / IDEXX Laboratories, Inc.
WGO / Winnebago Industries, Inc.
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
PYPL / PayPal Holdings, Inc.
AMKR / Amkor Technology, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
PAYC / Paycom Software, Inc.
PM / Philip Morris International Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
K / Kellanova
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
DDS / Dillard's, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
VTRS / Viatris Inc.
UTHR / United Therapeutics Corporation
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
ALSN / Allison Transmission Holdings, Inc.
NDAQ / Nasdaq, Inc.
ALB / Albemarle Corporation
SIG / Signet Jewelers Limited
ES / Eversource Energy
SYK / Stryker Corporation
CI / The Cigna Group
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
ASO / Academy Sports and Outdoors, Inc.
COF / Capital One Financial Corporation
EIX / Edison International
EBAY / eBay Inc.
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
CL / Colgate-Palmolive Company
AES / The AES Corporation
PCAR / PACCAR Inc
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
RS / Reliance, Inc.
PPL / PPL Corporation
LEA / Lear Corporation
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
APA / APA Corporation
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
DFS / Discover Financial Services
OC / Owens Corning
DVA / DaVita Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AEE / Ameren Corporation
NKE / NIKE, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
THC / Tenet Healthcare Corporation
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
APH / Amphenol Corporation
HUM / Humana Inc.
ARW / Arrow Electronics, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
MTH / Meritage Homes Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
WAT / Waters Corporation
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.