Market Value591,908,384
Total Holdings205
File Date2023-07-31
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)
MRK / Merck & Co., Inc.
VMW / Vmware Inc. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
VMC / Vulcan Materials Company
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CCI / Crown Castle Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
LAMR / Lamar Advertising Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ENB / Enbridge Inc.
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
KD / Kyndryl Holdings, Inc.
VTRS / Viatris Inc.
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AQN / Algonquin Power & Utilities Corp.
MLM / Martin Marietta Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
FBIN / Fortune Brands Innovations, Inc.
MELI / MercadoLibre, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RHI / Robert Half Inc.
LOGI / Logitech International S.A.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
INTC / Intel Corporation
PARA / Paramount Global
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WSO / Watsco, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
CMP / Compass Minerals International, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNT / Alliant Energy Corporation
FHI / Federated Hermes, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
FAST / Fastenal Company
CHKP / Check Point Software Technologies Ltd.
GNTX / Gentex Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INTU / Intuit Inc.
PSX / Phillips 66
FDX / FedEx Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
SPLP / Steel Partners Holdings L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
LBRDK / Liberty Broadband Corporation
BKI / Black Knight Inc - Class A
STCN / Steel Connect, Inc.
HRB / H&R Block, Inc.
TFC / Truist Financial Corporation
SRC / Spirit Realty Capital, Inc.
DUK / Duke Energy Corporation
TAP / Molson Coors Beverage Company
AVY / Avery Dennison Corporation
BA / The Boeing Company
DOW / Dow Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
ACN / Accenture plc
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
CHCO / City Holding Company
WRK / WestRock Company
ALL / The Allstate Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WY / Weyerhaeuser Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
AAPL / Apple Inc.
APLE / Apple Hospitality REIT, Inc.
CLX / The Clorox Company
AUB / Atlantic Union Bankshares Corporation
STCN / Steel Connect, Inc.
PAYX / Paychex, Inc.