Market Value523,744,000
Total Holdings204
File Date2022-10-19
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)
MKL / Markel Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TYG / Tortoise Energy Infrastructure Corporation
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
SBUX / Starbucks Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KD / Kyndryl Holdings, Inc.
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
ARCC / Ares Capital Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
ETN / Eaton Corporation plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SYY / Sysco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
LOGI / Logitech International S.A.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
WSO / Watsco, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
LOW / Lowe's Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
LNT / Alliant Energy Corporation
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
GNTX / Gentex Corporation
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
CHKP / Check Point Software Technologies Ltd.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INTU / Intuit Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
BAM / Brookfield Asset Management Ltd.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CVX / Chevron Corporation
ACN / Accenture plc
FBIN / Fortune Brands Innovations, Inc.
GLW / Corning Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENB / Enbridge Inc.
SRC / Spirit Realty Capital, Inc.
NSC / Norfolk Southern Corporation
SKT / Tanger Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
VFC / V.F. Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COST / Costco Wholesale Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
LBRDK / Liberty Broadband Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CEG / Constellation Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WRK / WestRock Company
FDX / FedEx Corporation
CHCO / City Holding Company
APLE / Apple Hospitality REIT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
STCN / Steel Connect, Inc.
COF / Capital One Financial Corporation
BKI / Black Knight Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
HSY / The Hershey Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALL / The Allstate Corporation
FTV / Fortive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPG / Simon Property Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMP / Compass Minerals International, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PARA / Paramount Global
AVY / Avery Dennison Corporation
JCI / Johnson Controls International plc
FHI / Federated Hermes, Inc.
T / AT&T Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VMW / Vmware Inc. - Class A
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
SO / The Southern Company
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
AUB / Atlantic Union Bankshares Corporation
TFC / Truist Financial Corporation