Market Value579,988,784
Total Holdings200
File Date2023-10-11
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)
T / AT&T Inc.
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMP / Compass Minerals International, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BWA / BorgWarner Inc.
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
WSO / Watsco, Inc.
FBIN / Fortune Brands Innovations, Inc.
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
LNT / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NSC / Norfolk Southern Corporation
GNTX / Gentex Corporation
MMM / 3M Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
AUB / Atlantic Union Bankshares Corporation
TAP / Molson Coors Beverage Company
GLW / Corning Incorporated
HRB / H&R Block, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHCO / City Holding Company
ORLY / O'Reilly Automotive, Inc.
SRC / Spirit Realty Capital, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
STCN / Steel Connect, Inc.
WRK / WestRock Company
FTV / Fortive Corporation
VMC / Vulcan Materials Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
PARA / Paramount Global
MA / Mastercard Incorporated
VTRS / Viatris Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
KD / Kyndryl Holdings, Inc.
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
LAMR / Lamar Advertising Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
RTX / RTX Corporation
TFC / Truist Financial Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSM / Williams-Sonoma, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
WPC / W. P. Carey Inc.
ADP / Automatic Data Processing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SYY / Sysco Corporation
MKL / Markel Group Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FHI / Federated Hermes, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPG / PPG Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ELV / Elevance Health, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CEG / Constellation Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBI / Hanesbrands Inc.
LOGI / Logitech International S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
CSX / CSX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
AQN / Algonquin Power & Utilities Corp.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VMW / Vmware Inc. - Class A
BA / The Boeing Company
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
ADBE / Adobe Inc.
EXC / Exelon Corporation
CVS / CVS Health Corporation
RHI / Robert Half Inc.
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
DHR / Danaher Corporation
SO / The Southern Company
GLD / SPDR Gold Trust
APLE / Apple Hospitality REIT, Inc.
FAST / Fastenal Company