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.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
KEY / KeyCorp
ECL / Ecolab Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
GM / General Motors Company
GE / General Electric Company
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
WDC / Western Digital Corporation
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
URBN / Urban Outfitters, Inc.
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
POOL / Pool Corporation
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
VVV / Valvoline Inc.
JNJ / Johnson & Johnson
XYL / Xylem Inc.
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
HUM / Humana Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
HSY / The Hershey Company
BALL / Ball Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
CDW / CDW Corporation
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
KSU / Kansas City Southern
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
MGM / MGM Resorts International
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
UHS / Universal Health Services, Inc.
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
NVR / NVR, Inc.
L / Loews Corporation
AGCO / AGCO Corporation
OC / Owens Corning
DDS / Dillard's, Inc.
PII / Polaris Inc.
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
RS / Reliance, Inc.
MTH / Meritage Homes Corporation
CTLT / Catalent, 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.
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXT / Textron Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
CMA / Comerica Incorporated
GEN / Gen Digital Inc.
SNX / TD SYNNEX Corporation
TER / Teradyne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
CMI / Cummins Inc.
TYL / Tyler Technologies, Inc.
MCHP / Microchip Technology Incorporated
APA / APA Corporation
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
MNST / Monster Beverage Corporation
NXST / Nexstar Media Group, Inc.
K / Kellanova
TSCO / Tractor Supply Company
HES / Hess Corporation
FANG / Diamondback Energy, Inc.
HRL / Hormel Foods Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, 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.
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
VTRS / Viatris Inc.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
DXCM / DexCom, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FAST / Fastenal Company
DG / Dollar General Corporation
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
EVRG / Evergy, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
SRE / Sempra
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
ES / Eversource Energy
IP / International Paper Company
AA / Alcoa Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SEE / Sealed Air Corporation
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
MAR / Marriott International, 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
DVA / DaVita 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
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
FL / Foot Locker, Inc.
HLF / Herbalife Ltd.
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
LNT / Alliant Energy 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
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.
ANF / Abercrombie & Fitch Co.
STZ / Constellation Brands, Inc.
RHI / Robert Half Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
DKS / DICK'S Sporting Goods, Inc.
PFG / Principal Financial Group, Inc.
ETSY / Etsy, Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
SIG / Signet Jewelers Limited
PHM / PulteGroup, Inc.
KBH / KB Home
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.
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.
FRC / First Republic Bank
CL / Colgate-Palmolive Company
BWA / BorgWarner Inc.
FMC / FMC Corporation
M / Macy's, Inc.
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
CLF / Cleveland-Cliffs Inc.
SIVB / SVB Financial Group
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.
OTIS / Otis Worldwide Corporation
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
ASO / Academy Sports and Outdoors, Inc.
TFC / Truist Financial Corporation
NDAQ / Nasdaq, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
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.
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.
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
AMP / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
THC / Tenet Healthcare Corporation
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
GPC / Genuine Parts Company
DOV / Dover Corporation
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
PARA / Paramount Global
SNA / Snap-on Incorporated
LEA / Lear Corporation
DTE / DTE Energy Company
WGO / Winnebago Industries, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
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
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.
TDY / Teledyne Technologies Incorporated
MS / Morgan Stanley
WAT / Waters Corporation
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company