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
EFA / iShares Trust - iShares MSCI EAFE ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
MLM / Martin Marietta Materials, Inc.
WRK / WestRock Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
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
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
SO / The Southern Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BWA / BorgWarner Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
ELV / Elevance Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
WSO / Watsco, Inc.
CMP / Compass Minerals International, Inc.
FBIN / Fortune Brands Innovations, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
SKT / Tanger Inc.
VMC / Vulcan Materials Company
BAM / Brookfield Asset Management Ltd.
AVY / Avery Dennison Corporation
MKL / Markel Group Inc.
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
GNTX / Gentex Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
LAMR / Lamar Advertising Company
XYL / Xylem Inc.
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
SRC / Spirit Realty Capital, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
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
APLE / Apple Hospitality REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYV / Live Nation Entertainment, Inc.
WPC / W. P. Carey Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
BAC / Bank of America Corporation
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
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
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.
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