Market Value544,730,525
Total Holdings205
File Date2024-10-03
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)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHCO / City Holding Company
APLE / Apple Hospitality REIT, Inc.
CNQ / Canadian Natural Resources Limited
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
WRK / WestRock Company
ISRG / Intuitive Surgical, Inc.
STCN / Steel Connect, Inc.
NVR / NVR, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
KKR / KKR & Co. Inc.
T / AT&T Inc.
TAP / Molson Coors Beverage Company
MMM / 3M Company
ODFL / Old Dominion Freight Line, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
VLTO / Veralto Corporation
CL / Colgate-Palmolive Company
AUB / Atlantic Union Bankshares Corporation
GNTX / Gentex Corporation
UGI / UGI Corporation
D / Dominion Energy, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
LOGI / Logitech International S.A.
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
AQN / Algonquin Power & Utilities Corp.
BRK.B / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
NKE / NIKE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KLAC / KLA Corporation
COP / ConocoPhillips
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTU / Intuit Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EXPD / Expeditors International of Washington, Inc.
HRB / H&R Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
O / Realty Income Corporation
GD / General Dynamics Corporation
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
MELI / MercadoLibre, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
PARA / Paramount Global
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CEG / Constellation Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAMR / Lamar Advertising Company
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KD / Kyndryl Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KO / The Coca-Cola Company
CSX / CSX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMP / Compass Minerals International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
KLG / WK Kellogg Co
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
GLW / Corning Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
FDX / FedEx Corporation
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
HBI / Hanesbrands Inc.
AFL / Aflac Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVX / Chevron Corporation
FHI / Federated Hermes, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
FAST / Fastenal Company
DHR / Danaher Corporation