Market Value611,550,000
Total Holdings221
File Date2021-10-13
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)
TYG / Tortoise Energy Infrastructure Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
LAMR / Lamar Advertising Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MELI / MercadoLibre, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
LNT / Alliant Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CMP / Compass Minerals International, Inc.
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNTX / Gentex Corporation
GLW / Corning Incorporated
JCI / Johnson Controls International plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FAST / Fastenal Company
VZ / Verizon Communications Inc.
FHI / Federated Hermes, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSX / Phillips 66
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WMT / Walmart Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ABT / Abbott Laboratories
AON / Aon plc
MRK / Merck & Co., Inc.
DOW / Dow Inc.
NVR / NVR, Inc.
FNF / Fidelity National Financial, Inc.
FTV / Fortive Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
NEE.PRP / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMC / Vulcan Materials Company
AAPL / Apple Inc.
SKT / Tanger Inc.
CME / CME Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
BAM / Brookfield Asset Management Ltd.
NSC / Norfolk Southern Corporation
DE / Deere & Company
STZ / Constellation Brands, Inc.
LOGI / Logitech International S.A.
WSM / Williams-Sonoma, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TAP / Molson Coors Beverage Company
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
AUB / Atlantic Union Bankshares Corporation
RDS.B / Shell Plc - ADR
BKI / Black Knight Inc - Class A
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
VMW / Vmware Inc. - Class A
IP / International Paper Company
CBU / Community Financial System, Inc.
GATO / Gatos Silver, Inc.
DLTR / Dollar Tree, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
WRK / WestRock Company
CHCO / City Holding Company
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
AVY / Avery Dennison Corporation
C / Citigroup Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
ADBE / Adobe Inc.
MKL / Markel Group Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TTWO / Take-Two Interactive Software, Inc.
ATO / Atmos Energy Corporation
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
ENB / Enbridge Inc.
BA / The Boeing Company
SRC / Spirit Realty Capital, Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTR / Ventas, Inc.
XYL / Xylem Inc.
CRM / Salesforce, Inc.
IVZ / Invesco Ltd.
TGT / Target Corporation
GM / General Motors Company
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
HRB / H&R Block, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KHC / The Kraft Heinz Company
CLX / The Clorox Company
LYV / Live Nation Entertainment, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KLAC / KLA Corporation
CVX / Chevron Corporation
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
RHI / Robert Half Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ALL / The Allstate Corporation
ARCC / Ares Capital Corporation
STCN / Steel Connect, Inc.
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
GLD / SPDR Gold Trust
APLE / Apple Hospitality REIT, Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.