Market Value892,774,000
Total Holdings479
File Date2022-04-21
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXT / Textron Inc.
AVY / Avery Dennison Corporation
WLK / Westlake Corporation
TMUS / T-Mobile US, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
MPWR / Monolithic Power Systems, Inc.
F / Ford Motor Company
XLNX / Xilinx, Inc.
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
QRTEA / Qurate Retail Inc - Series A
PLD / Prologis, Inc.
CWH / Camping World Holdings, Inc.
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
FTV / Fortive Corporation
MRO / Marathon Oil Corporation
COP / ConocoPhillips
VVV / Valvoline Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
CLX / The Clorox Company
GEN / Gen Digital Inc.
BERY / Berry Global Group, Inc.
CNC / Centene Corporation
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
DVA / DaVita Inc.
ANF / Abercrombie & Fitch Co.
KBH / KB Home
LHX / L3Harris Technologies, Inc.
ATKR / Atkore Inc.
ENPH / Enphase Energy, Inc.
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
WMT / Walmart Inc.
ACN / Accenture plc
TGNA / TEGNA Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
WRK / WestRock Company
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
ZION / Zions Bancorporation, National Association
VFC / V.F. Corporation
MCD / McDonald's Corporation
ACI / Albertsons Companies, Inc.
AXP / American Express Company
TFX / Teleflex Incorporated
BPMC / Blueprint Medicines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
O / Realty Income Corporation
EBS / Emergent BioSolutions Inc.
BC / Brunswick Corporation
LGIH / LGI Homes, Inc.
TSLA / Tesla, Inc.
CTLT / Catalent, Inc.
MKTX / MarketAxess Holdings Inc.
JPM / JPMorgan Chase & Co.
TYL / Tyler Technologies, Inc.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
FANG / Diamondback Energy, Inc.
FFIV / F5, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
LEN / Lennar Corporation
JKHY / Jack Henry & Associates, Inc.
ADSK / Autodesk, Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
DOV / Dover Corporation
UHS / Universal Health Services, Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
HES / Hess Corporation
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
HPQ / HP Inc.
KMX / CarMax, Inc.
CSX / CSX Corporation
DE / Deere & Company
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
PPL / PPL Corporation
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
VRSN / VeriSign, Inc.
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
PHM / PulteGroup, Inc.
VTRS / Viatris Inc.
FBIN / Fortune Brands Innovations, Inc.
MDU / MDU Resources Group, Inc.
SEE / Sealed Air Corporation
QRVO / Qorvo, Inc.
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
V / Visa Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
CPRT / Copart, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
URBN / Urban Outfitters, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMS / CMS Energy Corporation
TSCO / Tractor Supply Company
APA / APA Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
GE / General Electric Company
IT / Gartner, Inc.
AA / Alcoa Corporation
ABT / Abbott Laboratories
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
CBOE / Cboe Global Markets, Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
INTU / Intuit Inc.
NDAQ / Nasdaq, Inc.
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATO / Atmos Energy Corporation
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
SYF / Synchrony Financial
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
OC / Owens Corning
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
MMM / 3M Company
L / Loews Corporation
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
M / Macy's, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
XYL / Xylem Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUM / Humana Inc.
HLF / Herbalife Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALPHA ARCHITECT ETF TR / MERLYN AI BEST (02072L888)
BIG / Big Lots, Inc.
FL / Foot Locker, Inc.
LPX / Louisiana-Pacific Corporation
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
PAYX / Paychex, Inc.
EIX / Edison International
RHI / Robert Half Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
ETSY / Etsy, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
SCI / Service Corporation International
BJ / BJ's Wholesale Club Holdings, Inc.
SNX / TD SYNNEX Corporation
COO / The Cooper Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
CBRE / CBRE Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
SFM / Sprouts Farmers Market, Inc.
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
TWTR / Twitter Inc
CERN / Cerner Corp.
BSX / Boston Scientific Corporation
LEA / Lear Corporation
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LAD / Lithia Motors, Inc.
RVTY / Revvity, Inc.
CLF / Cleveland-Cliffs Inc.
MDT / Medtronic plc
NSIT / Insight Enterprises, Inc.
ABMD / Abiomed Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 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.
ED / Consolidated Edison, Inc.
SIVB / SVB Financial Group
SAGE / Sage Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
NXST / Nexstar Media Group, Inc.
PII / Polaris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
IR / Ingersoll Rand Inc.
SCCO / Southern Copper Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AN / AutoNation, Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
LIN / Linde plc
KSS / Kohl's Corporation
FRC / First Republic Bank
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
THC / Tenet Healthcare Corporation
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
NVR / NVR, Inc.
DLTR / Dollar Tree, Inc.
BIO / Bio-Rad Laboratories, Inc.
J / Jacobs Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
NTRS / Northern Trust Corporation
WGO / Winnebago Industries, Inc.
NI / NiSource Inc.
AMKR / Amkor Technology, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
DVN / Devon Energy Corporation
BALL / Ball Corporation
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
PPG / PPG Industries, Inc.
KEY / KeyCorp
TER / Teradyne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CEG / Constellation Energy Corporation
OMC / Omnicom Group Inc.
TDY / Teledyne Technologies Incorporated
MS / Morgan Stanley
WFC / Wells Fargo & Company
AGCO / AGCO Corporation
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
URI / United Rentals, Inc.
INCY / Incyte Corporation
BWA / BorgWarner Inc.
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
AEE / Ameren Corporation
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
IP / International Paper Company
GD / General Dynamics Corporation
MTH / Meritage Homes Corporation
ES / Eversource Energy
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
MTCH / Match Group, Inc.
DDS / Dillard's, Inc.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
COR / Cencora, Inc.
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
GM / General Motors Company
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
CMA / Comerica Incorporated
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
PARA / Paramount Global
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
IEX / IDEX Corporation
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
HWM / Howmet Aerospace Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
RSG / Republic Services, Inc.
SIG / Signet Jewelers Limited
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
AVGO / Broadcom Inc.
LYV / Live Nation Entertainment, Inc.
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.