Market Value568,620,000
Total Holdings325
File Date2021-08-04
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.

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)
LEN / Lennar Corporation
USNA / USANA Health Sciences, Inc.
STX / Seagate Technology Holdings plc
MAR / Marriott International, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
ARW / Arrow Electronics, Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
CBRE / CBRE Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
TPR / Tapestry, Inc.
FTV / Fortive Corporation
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
AXP / American Express Company
STRA / Strategic Education, Inc.
RS / Reliance, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
GIS / General Mills, Inc.
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
MMM / 3M Company
KO / The Coca-Cola Company
TWTR / Twitter Inc
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
EIX / Edison International
COF / Capital One Financial Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
FISV / Fiserv, Inc.
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
KBH / KB Home
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
DTE / DTE Energy Company
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
CMI / Cummins Inc.
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
/ Wyndham Destinations, Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
TARO / Taro Pharmaceutical Industries Ltd.
NSIT / Insight Enterprises, Inc.
XRX / Xerox Holdings Corporation
CNXC / Concentrix Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNC / Centene Corporation
GLW / Corning Incorporated
NSP / Insperity, Inc.
AZO / AutoZone, Inc.
MAN / ManpowerGroup Inc.
HBI / Hanesbrands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
GE / General Electric Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AYI / Acuity Inc.
FIX / Comfort Systems USA, Inc.
TKR / The Timken Company
FLS / Flowserve Corporation
DIS / The Walt Disney Company
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
57772K101 / Maxim Integrated Products Inc.
CIEN / Ciena Corporation
NCR / NCR Corp.
CPRT / Copart, Inc.
ALSN / Allison Transmission Holdings, Inc.
EME / EMCOR Group, Inc.
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
KHC / The Kraft Heinz Company
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
WU / The Western Union Company
FDX / FedEx Corporation
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
RSG / Republic Services, Inc.
/ ViacomCBS Inc
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLF / Herbalife Ltd.
ROP / Roper Technologies, Inc.
FRC / First Republic Bank
FAST / Fastenal Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BC / Brunswick Corporation
IQV / IQVIA Holdings Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
BIG / Big Lots, Inc.
XLNX / Xilinx, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
SNX / TD SYNNEX Corporation
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
ANTM / Anthem Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OPI / Office Properties Income Trust
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
FL / Foot Locker, Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
ITT / ITT Inc.
ALV / Autoliv, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
SFM / Sprouts Farmers Market, Inc.
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
BLL / Ball Corp.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
CME / CME Group Inc.
PHM / PulteGroup, Inc.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
SO / The Southern Company
GPN / Global Payments Inc.
EA / Electronic Arts Inc.
STT / State Street Corporation
BWA / BorgWarner Inc.
RL / Ralph Lauren Corporation
RHI / Robert Half Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
HUM / Humana Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.