Market Value374,489,000
Total Holdings212
File Date2022-01-18
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)
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETM / Entercom Communications Corp - Class A
WERN / Werner Enterprises, Inc.
CLOV / Clover Health Investments, Corp.
NGVT / Ingevity Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
FCCO / First Community Corporation
COP / ConocoPhillips
ACCO / ACCO Brands Corporation
DVN / Devon Energy Corporation
AXP / American Express Company
KNX / Knight-Swift Transportation Holdings Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
98566K105 / Yellowstone Acquisition Co., Class A
US98566K1135 / Yellowstone Acquisition Co.
TXG / 10x Genomics, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASRV / AmeriServ Financial, Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
PHYS / Sprott Physical Gold Trust
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
V / Visa Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFST / Southern First Bancshares, Inc.
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
BPOP / Popular, Inc.
CVS / CVS Health Corporation Call
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCC / WESCO International, Inc.
BOC / Boston Omaha Corporation
OGN / Organon & Co.
USAC / USA Compression Partners, LP - Limited Partnership
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ATH / Athene Holding Ltd - Class A
BRT / BRT Apartments Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARNC / Arconic Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FTV / Fortive Corporation
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
CIVI / Civitas Resources, Inc.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
DE / Deere & Company
PACB / Pacific Biosciences of California, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AON / Aon plc
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
BIO / Bio-Rad Laboratories, Inc.
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARW / Arrow Electronics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMKR / Amkor Technology, Inc.
FL / Foot Locker, Inc.
JEF / Jefferies Financial Group Inc.
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
OAS / Oasis Petroleum Inc. - New
EMR / Emerson Electric Co.
CERN / Cerner Corp.
BOKF / BOK Financial Corporation
CERS / Cerus Corporation
CME / CME Group Inc.
BA / The Boeing Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
DSX / Diana Shipping Inc.
XRAY / DENTSPLY SIRONA Inc.
MMP / Magellan Midstream Partners L.P.
QSI / Quantum-Si incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DNA / Ginkgo Bioworks Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FLEX / Flex Ltd.
AWF / AllianceBernstein Global High Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
UNM / Unum Group
LEN / Lennar Corporation
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
ARMK / Aramark
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation Call
BRK.B / Berkshire Hathaway Inc.
JLL / Jones Lang LaSalle Incorporated
WRK / WestRock Company
SON / Sonoco Products Company
MCD / McDonald's Corporation
PWR / Quanta Services, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation