Market Value613,405,000
Total Holdings403
File Date2021-08-10
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAN / ManpowerGroup Inc.
NSP / Insperity, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
DOV / Dover Corporation
XLNX / Xilinx, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
AFL / Aflac Incorporated
VTRS / Viatris Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AXP / American Express Company
STRA / Strategic Education, Inc.
MTH / Meritage Homes Corporation
FLT / Corpay, Inc.
ILMN / Illumina, Inc.
WSM / Williams-Sonoma, Inc.
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
ARW / Arrow Electronics, Inc.
ED / Consolidated Edison, Inc.
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
RVTY / Revvity, Inc.
ACI / Albertsons Companies, Inc.
DGX / Quest Diagnostics Incorporated
TGNA / TEGNA Inc.
TKR / The Timken Company
TSLA / Tesla, Inc.
NNN / NNN REIT, Inc.
ALPHA ARCHITECT ETF TR / MERLYN AI BEST (02072L888)
FIX / Comfort Systems USA, Inc.
CNXC / Concentrix Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USNA / USANA Health Sciences, Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
HBI / Hanesbrands Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MAS / Masco Corporation
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
NXST / Nexstar Media Group, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
MGM / MGM Resorts International
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
PARA / Paramount Global
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
CHTR / Charter Communications, Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DXCM / DexCom, Inc.
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
CSX / CSX Corporation
RHI / Robert Half Inc.
ETSY / Etsy, Inc.
VRSK / Verisk Analytics, Inc.
BC / Brunswick Corporation
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
NSIT / Insight Enterprises, Inc.
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
EXC / Exelon Corporation
NEM / Newmont Corporation
MO / Altria Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
MU / Micron Technology, Inc.
SNX / TD SYNNEX Corporation
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
ALB / Albemarle Corporation
QQQ / Invesco QQQ Trust, Series 1
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
GM / General Motors Company
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
NDAQ / Nasdaq, Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
MNST / Monster Beverage Corporation
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
DE / Deere & Company
WST / West Pharmaceutical Services, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
BSX / Boston Scientific Corporation
ANET / Arista Networks Inc
ABT / Abbott Laboratories
CVX / Chevron Corporation
VRSN / VeriSign, Inc.
DG / Dollar General Corporation
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
FTV / Fortive Corporation
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
KEY / KeyCorp
EA / Electronic Arts Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
MMM / 3M Company
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
AFRM / Affirm Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
MDU / MDU Resources Group, Inc.
AYI / Acuity Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
CWH / Camping World Holdings, Inc.
VVV / Valvoline Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIVB / SVB Financial Group
HLF / Herbalife Ltd.
HOLX / Hologic, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KSU / Kansas City Southern
LPX / Louisiana-Pacific Corporation
BIG / Big Lots, Inc.
BALL / Ball Corporation
MUSA / Murphy USA Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CIEN / Ciena Corporation
SCI / Service Corporation International
CMCSA / Comcast Corporation
SAGE / Sage Therapeutics, Inc.
SEE / Sealed Air Corporation
WU / The Western Union Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
WGO / Winnebago Industries, Inc.
BERY / Berry Global Group, Inc.
SYF / Synchrony Financial
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
BPMC / Blueprint Medicines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
LGIH / LGI Homes, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBS / Emergent BioSolutions Inc.
FTNT / Fortinet, Inc.
O / Realty Income Corporation
DISH / DISH Network Corporation
NTAP / NetApp, Inc.
FRC / First Republic Bank
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
CDW / CDW Corporation
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMKR / Amkor Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
OTIS / Otis Worldwide Corporation
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
FE / FirstEnergy Corp.
GE / General Electric Company
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
XYL / Xylem Inc.
ETR / Entergy Corporation
BWA / BorgWarner Inc.
TDG / TransDigm Group Incorporated
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
ATKR / Atkore Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
QCOM / QUALCOMM Incorporated
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
QRVO / Qorvo, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
AES / The AES Corporation
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
UTHR / United Therapeutics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RS / Reliance, Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
ALSN / Allison Transmission Holdings, Inc.
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
LHX / L3Harris Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
CFG / Citizens Financial Group, Inc.
EIX / Edison International
MKC / McCormick & Company, Incorporated
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
IT / Gartner, Inc.
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
EBAY / eBay Inc.
AEE / Ameren Corporation
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
NTRS / Northern Trust Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
BBWI / Bath & Body Works, Inc.
UHS / Universal Health Services, Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
KBH / KB Home
IP / International Paper Company
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
COP / ConocoPhillips
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
ODFL / Old Dominion Freight Line, Inc.