Market Value562,960,039
Total Holdings211
File Date2023-02-01
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)
BKI / Black Knight Inc - Class A
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
V / Visa Inc.
KMX / CarMax, Inc.
WRK / WestRock Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FHI / Federated Hermes, Inc.
AUB / Atlantic Union Bankshares Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
SO / The Southern Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BWA / BorgWarner Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPG / Simon Property Group, Inc.
MLM / Martin Marietta Materials, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
LAMR / Lamar Advertising Company
ENB / Enbridge Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
RHI / Robert Half Inc.
MKL / Markel Group Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
CMP / Compass Minerals International, Inc.
FBIN / Fortune Brands Innovations, Inc.
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
MMM / 3M Company
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
SKT / Tanger Inc.
BAM / Brookfield Asset Management Ltd.
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
WMT / Walmart Inc.
FDX / FedEx Corporation
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
SRC / Spirit Realty Capital, Inc.
SBUX / Starbucks Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LOGI / Logitech International S.A.
AQN / Algonquin Power & Utilities Corp.
CHCO / City Holding Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
APLE / Apple Hospitality REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYV / Live Nation Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FAST / Fastenal Company
ETN / Eaton Corporation plc
SPLP / Steel Partners Holdings L.P. - Limited Partnership
T / AT&T Inc.
STCN / Steel Connect, Inc.
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
PARA / Paramount Global
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFC / Truist Financial Corporation
WSM / Williams-Sonoma, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KD / Kyndryl Holdings, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
BN / Brookfield Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DHR / Danaher Corporation
HRB / H&R Block, Inc.
VMW / Vmware Inc. - Class A
LBRDK / Liberty Broadband Corporation
PPG / PPG Industries, Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF