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
COST / Costco Wholesale Corporation
TXT / Textron Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
URBN / Urban Outfitters, Inc.
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
NXST / Nexstar Media Group, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
CDW / CDW Corporation
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROST / Ross Stores, Inc.
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
MGM / MGM Resorts International
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
DOV / Dover Corporation
MU / Micron Technology, Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
PARA / Paramount Global
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
PII / Polaris Inc.
XRX / Xerox Holdings Corporation
AAPL / Apple Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
TWTR / Twitter Inc
CLX / The Clorox Company
AA / Alcoa Corporation
HSY / The Hershey Company
SNX / TD SYNNEX Corporation
LGIH / LGI Homes, Inc.
HPQ / HP Inc.
MCO / Moody's Corporation
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.
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
KBH / KB Home
SWKS / Skyworks Solutions, Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
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
ILMN / Illumina, Inc.
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
IT / Gartner, Inc.
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
SYF / Synchrony Financial
A / Agilent Technologies, Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
HES / Hess Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
MTD / Mettler-Toledo International Inc.
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
WST / West Pharmaceutical Services, Inc.
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
CTLT / Catalent, Inc.
BAX / Baxter International 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
NEM / Newmont 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.
T / AT&T Inc.
ETSY / Etsy, Inc.
MOH / Molina Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
HLT / Hilton Worldwide Holdings Inc.
WSM / Williams-Sonoma, Inc.
AGCO / AGCO Corporation
ATKR / Atkore Inc.
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
RVTY / Revvity, Inc.
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
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
ORLY / O'Reilly Automotive, Inc.
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
KEY / KeyCorp
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
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
SO / The Southern Company
STZ / Constellation Brands, Inc.
STT / State Street Corporation
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, 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
TGT / Target Corporation
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.
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
GOOG / Alphabet Inc.
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
ABT / Abbott Laboratories
LEA / Lear Corporation
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
MLM / Martin Marietta Materials, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
TRV / The Travelers Companies, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
APA / APA Corporation
AMGN / Amgen Inc.
GIS / General Mills, Inc.
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.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
BBWI / Bath & Body Works, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
THC / Tenet Healthcare Corporation
HAL / Halliburton Company
APH / Amphenol Corporation
HUM / Humana Inc.
ORCL / Oracle Corporation
ARW / Arrow Electronics, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
MTH / Meritage Homes Corporation
USB / U.S. Bancorp
COR / Cencora, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
SRE / Sempra
MCHP / Microchip Technology Incorporated
IP / International Paper Company
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
BALL / Ball Corporation
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
UHS / Universal Health Services, Inc.
ANET / Arista Networks Inc
WMT / Walmart 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.