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)
BWA / BorgWarner Inc.
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
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
DKS / DICK'S Sporting Goods, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
PII / Polaris Inc.
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
EIX / Edison International
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
STT / State Street Corporation
V / Visa Inc.
TXT / Textron Inc.
HII / Huntington Ingalls Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
TPR / Tapestry, Inc.
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
LMT / Lockheed Martin Corporation
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
M / Macy's, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
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.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
MAS / Masco Corporation
CMI / Cummins Inc.
EMR / Emerson Electric Co.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
WLK / Westlake Corporation
LAD / Lithia Motors, Inc.
MATX / Matson, Inc.
ABMD / Abiomed Inc.
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
OVV / Ovintiv Inc.
BK / The Bank of New York Mellon Corporation
URBN / Urban Outfitters, Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
NI / NiSource Inc.
SRE / Sempra
BBWI / Bath & Body Works, Inc.
OTIS / Otis Worldwide Corporation
HPQ / HP Inc.
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
POOL / Pool Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
F / Ford Motor Company
INTC / Intel Corporation
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
TRMB / Trimble Inc.
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
IP / International Paper Company
SM / SM Energy Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
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.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
LEA / Lear Corporation
CRI / Carter's, Inc.
SBUX / Starbucks Corporation
ANF / Abercrombie & Fitch Co.
OC / Owens Corning
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
PKG / Packaging Corporation of America
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
LKQ / LKQ Corporation
DVN / Devon Energy Corporation
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
ATVI / Activision Blizzard Inc
HAL / Halliburton Company
CMCSA / Comcast Corporation
CBOE / Cboe Global Markets, Inc.
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
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.
T / AT&T Inc.
X / United States Steel Corporation
CHTR / Charter Communications, Inc.
EPAM / EPAM Systems, Inc.
TFX / Teleflex Incorporated
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
CDW / CDW Corporation
VRSN / VeriSign, Inc.
DDS / Dillard's, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
EA SERIES TRUST / MERLYN AI BEST (02072L888)
DISH / DISH Network Corporation
NXST / Nexstar Media Group, Inc.
CTVA / Corteva, Inc.
ON / ON Semiconductor Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
FLT / Corpay, Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
MGM / MGM Resorts International
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SYK / Stryker Corporation
UHS / Universal Health Services, Inc.
CLX / The Clorox Company
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
CMA / Comerica Incorporated
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
MAR / Marriott International, Inc.
AA / Alcoa Corporation
PGR / The Progressive Corporation
UTHR / United Therapeutics Corporation
WMB / The Williams Companies, Inc.
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
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
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
AGCO / AGCO Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
NRG / NRG Energy, Inc.
STLA / Stellantis N.V.
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.
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.
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.
CC / The Chemours Company
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
L / Loews Corporation
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
FTV / Fortive Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CLF / Cleveland-Cliffs Inc.
BCC / Boise Cascade Company
NSIT / Insight Enterprises, Inc.
CVI / CVR Energy, Inc.
KDP / Keurig Dr Pepper Inc.
RHI / Robert Half Inc.
INTU / Intuit Inc.
ETSY / Etsy, Inc.
AMT / American Tower Corporation
VSCO / Victoria's Secret & Co.
DK / Delek US Holdings, Inc.
KFY / Korn Ferry
COO / The Cooper Companies, Inc.
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
WBA / Walgreens Boots Alliance, Inc.
IEX / IDEX Corporation
CNC / Centene Corporation
GPC / Genuine Parts Company
DFS / Discover Financial Services
FAST / Fastenal Company
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
THC / Tenet Healthcare Corporation
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
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
ARCB / ArcBest Corporation
WIRE / Encore Wire 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.
VTRS / Viatris 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.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
PSX / Phillips 66
CEG / Constellation Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
DTE / DTE Energy Company
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
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.
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
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
CHD / Church & Dwight Co., 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
EBAY / eBay Inc.
CPRT / Copart, 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.
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
TYL / Tyler Technologies, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
DGX / Quest Diagnostics Incorporated
GE / General Electric Company