Market Value843,162,000
Total Holdings480
File Date2022-11-04
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)
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
APA / APA Corporation
PAG / Penske Automotive Group, Inc.
IBM / International Business Machines Corporation
HSIC / Henry Schein, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRNA / Moderna, Inc.
TTWO / Take-Two Interactive Software, Inc.
ON / ON Semiconductor Corporation
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
SNA / Snap-on Incorporated
EPAM / EPAM Systems, Inc.
UNH / UnitedHealth Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
CAH / Cardinal Health, Inc.
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
AMD / Advanced Micro Devices, Inc.
PII / Polaris Inc.
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
ALGN / Align Technology, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
PAYC / Paycom Software, Inc.
CL / Colgate-Palmolive Company
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
TFX / Teleflex Incorporated
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
EIX / Edison International
PGR / The Progressive Corporation
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
CBOE / Cboe Global Markets, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
AEE / Ameren Corporation
FE / FirstEnergy Corp.
HII / Huntington Ingalls Industries, Inc.
ANET / Arista Networks Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IR / Ingersoll Rand Inc.
UTHR / United Therapeutics Corporation
MSCI / MSCI Inc.
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
TDY / Teledyne Technologies Incorporated
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
POOL / Pool Corporation
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
M / Macy's, Inc.
RTX / RTX Corporation
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
APH / Amphenol Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
MCK / McKesson Corporation
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
NKE / NIKE, Inc.
HES / Hess Corporation
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
MAS / Masco Corporation
EMN / Eastman Chemical Company
AA / Alcoa Corporation
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
XYL / Xylem Inc.
WLK / Westlake Corporation
LAD / Lithia Motors, Inc.
MATX / Matson, Inc.
ABMD / Abiomed Inc.
AXP / American Express Company
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
OVV / Ovintiv Inc.
MS / Morgan Stanley
EVRG / Evergy, Inc.
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
SM / SM Energy Company
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
ASO / Academy Sports and Outdoors, Inc.
ZBRA / Zebra Technologies Corporation
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
LEA / Lear Corporation
CRI / Carter's, Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
ANF / Abercrombie & Fitch Co.
ECL / Ecolab Inc.
OC / Owens Corning
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
BBWI / Bath & Body Works, Inc.
UHS / Universal Health Services, Inc.
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
X / United States Steel Corporation
URBN / Urban Outfitters, Inc.
DDS / Dillard's, Inc.
EA SERIES TRUST / MERLYN AI BEST (02072L888)
DISH / DISH Network Corporation
NXST / Nexstar Media Group, Inc.
FLT / Corpay, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUN / Huntsman Corporation
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
TPH / Tri Pointe Homes, Inc.
LIN / Linde plc
LH / Labcorp Holdings Inc.
WRK / WestRock Company
WHR / Whirlpool Corporation
GPI / Group 1 Automotive, Inc.
VFC / V.F. Corporation
MCD / McDonald's Corporation
ZION / Zions Bancorporation, National Association
CLX / The Clorox Company
AGCO / AGCO Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
NRG / NRG Energy, Inc.
GM / General Motors Company
STLA / Stellantis N.V.
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
BLDR / Builders FirstSource, Inc.
BTU / Peabody Energy Corporation
PHM / PulteGroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
META / Meta Platforms, Inc.
MMM / 3M Company
BRBW / Brunswick Bancorp
XOM / Exxon Mobil Corporation
TGNA / TEGNA Inc.
BKR / Baker Hughes Company
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSTO / Vista Outdoor Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FL / Foot Locker, Inc.
LPX / Louisiana-Pacific Corporation
DD / DuPont de Nemours, Inc.
KSS / Kohl's Corporation
TER / Teradyne, Inc.
CTLT / Catalent, Inc.
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WGO / Winnebago Industries, Inc.
GEN / Gen Digital Inc.
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
RVTY / Revvity, Inc.
FMC / FMC Corporation
MTDR / Matador Resources Company
MPWR / Monolithic Power Systems, Inc.
TWTR / Twitter Inc
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
MCO / Moody's Corporation
CC / The Chemours Company
AAPL / Apple Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
COR / Cencora, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
L / Loews Corporation
D / Dominion Energy, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DVN / Devon Energy Corporation
FTV / Fortive Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MSFT / Microsoft Corporation
CLF / Cleveland-Cliffs Inc.
BCC / Boise Cascade Company
NSIT / Insight Enterprises, Inc.
CVI / CVR Energy, Inc.
KDP / Keurig Dr Pepper Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
INTU / Intuit Inc.
ETSY / Etsy, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
VSCO / Victoria's Secret & Co.
LLY / Eli Lilly and Company
DK / Delek US Holdings, Inc.
KFY / Korn Ferry
ORLY / O'Reilly Automotive, Inc.
COO / The Cooper Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
AES / The AES Corporation
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
SHOO / Steven Madden, Ltd.
AN / AutoNation, Inc.
TROX / Tronox Holdings plc
FRC / First Republic Bank
SIVB / SVB Financial Group
KLIC / Kulicke and Soffa Industries, Inc.
MA / Mastercard Incorporated
HAL / Halliburton Company
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
WBA / Walgreens Boots Alliance, Inc.
IEX / IDEX Corporation
INTC / Intel Corporation
CNC / Centene Corporation
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
THC / Tenet Healthcare Corporation
ALB / Albemarle Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
RSG / Republic Services, Inc.
ARW / Arrow Electronics, Inc.
PARA / Paramount Global
ARCH / Arch Resources, Inc.
AAP / Advance Auto Parts, Inc.
DHI / D.R. Horton, Inc.
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LVS / Las Vegas Sands Corp.
OLN / Olin Corporation
ED / Consolidated Edison, Inc.
ARCB / ArcBest Corporation
WIRE / Encore Wire Corporation
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
MGY / Magnolia Oil & Gas Corporation
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
GL / Globe Life Inc.
MET / MetLife, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
SRE / Sempra
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
NVR / NVR, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMKR / Amkor Technology, Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
KEYS / Keysight Technologies, Inc.
CF / CF Industries Holdings, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
PSX / Phillips 66
CEG / Constellation Energy Corporation
HAS / Hasbro, Inc.
ODFL / Old Dominion Freight Line, Inc.
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
DTE / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
CINF / Cincinnati Financial Corporation
LYV / Live Nation Entertainment, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
HOLX / Hologic, Inc.
MOS / The Mosaic Company
T / AT&T Inc.
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
RJF / Raymond James Financial, Inc.
KEY / KeyCorp
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
ATO / Atmos Energy Corporation
COP / ConocoPhillips
ADSK / Autodesk, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
AAL / American Airlines Group Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
TRMB / Trimble Inc.
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
PBF / PBF Energy Inc.
MO / Altria Group, Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ATKR / Atkore Inc.
NUE / Nucor Corporation
WAT / Waters Corporation
CDW / CDW Corporation
CPRT / Copart, Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
HUM / Humana Inc.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
RS / Reliance, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
SIG / Signet Jewelers Limited
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
DOV / Dover Corporation
SYF / Synchrony Financial
CHRW / C.H. Robinson Worldwide, Inc.
TEX / Terex Corporation
HWM / Howmet Aerospace Inc.
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
DGX / Quest Diagnostics Incorporated
CTVA / Corteva, Inc.
GE / General Electric Company