Market Value371,482,000
Total Holdings206
File Date2022-04-13
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)
NGVT / Ingevity Corporation
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
98566K105 / Yellowstone Acquisition Co., Class A
BIO / Bio-Rad Laboratories, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
DE / Deere & Company
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
PACB / Pacific Biosciences of California, Inc.
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
AON / Aon plc
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
ETM / Entercom Communications Corp - Class A
EW / Edwards Lifesciences Corporation
ARMK / Aramark
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WRK / WestRock Company
COP / ConocoPhillips
FCCO / First Community Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
UNP / Union Pacific Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
COO / The Cooper Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EBAY / eBay Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
MRK / Merck & Co., Inc.
TXG / 10x Genomics, Inc.
AXP / American Express Company
WERN / Werner Enterprises, Inc.
YUM / Yum! Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPE / Hewlett Packard Enterprise Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRT / BRT Apartments Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AAPL / Apple Inc.
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIS / The Walt Disney Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MET / MetLife, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
JLL / Jones Lang LaSalle Incorporated
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APO / Apollo Global Management, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
CDW / CDW Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
PHYS / Sprott Physical Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
WCC / WESCO International, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SFST / Southern First Bancshares, Inc.
GD / General Dynamics Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
FI / Fiserv, Inc.
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPQ / HP Inc.
ASRV / AmeriServ Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LEN / Lennar Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USAC / USA Compression Partners, LP - Limited Partnership
US98566K1135 / Yellowstone Acquisition Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLOV / Clover Health Investments, Corp.
BOKF / BOK Financial Corporation
WY / Weyerhaeuser Company
AWF / AllianceBernstein Global High Income Fund
MPW / Medical Properties Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FLEX / Flex Ltd.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CIVI / Civitas Resources, Inc.
CHK / Chesapeake Energy Corporation
FTV / Fortive Corporation
CERN / Cerner Corp.
AMKR / Amkor Technology, Inc.
LUMN / Lumen Technologies, Inc.
NKE / NIKE, Inc.
OGN / Organon & Co.
JEF / Jefferies Financial Group Inc.
DELL / Dell Technologies Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
DVN / Devon Energy Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMR / Emerson Electric Co.
XRAY / DENTSPLY SIRONA Inc.
ACCO / ACCO Brands Corporation
CI / The Cigna Group
ARW / Arrow Electronics, Inc.
ALLY / Ally Financial Inc.
EOG / EOG Resources, Inc.
DAKT / Daktronics, Inc.
DSX / Diana Shipping Inc.
MMP / Magellan Midstream Partners L.P.
QSI / Quantum-Si incorporated
MPC / Marathon Petroleum Corporation
CERS / Cerus Corporation
EL / The Estée Lauder Companies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOC / Boston Omaha Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
ARNC / Arconic Corporation
UNM / Unum Group
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
ALL / The Allstate Corporation
F / Ford Motor Company