Market Value339,377,000
Total Holdings194
File Date2022-07-18
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)
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BOC / Boston Omaha Corporation
CZOO / Cazoo Group Ltd
PACB / Pacific Biosciences of California, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
CLR / Continental Resources Inc (OKLA)
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
AEP / American Electric Power Company, Inc.
NRG / NRG Energy, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ALL / The Allstate Corporation
ARMK / Aramark
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
R / Ryder System, Inc.
MU / Micron Technology, Inc.
FCCO / First Community Corporation
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
USAC / USA Compression Partners, LP - Limited Partnership
CAT / Caterpillar Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SO / The Southern Company
MMM / 3M Company
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
WCC / WESCO International, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
APO / Apollo Global Management, Inc.
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PWR / Quanta Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
UNM / Unum Group
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
BPOP / Popular, Inc.
LEN / Lennar Corporation
VTRS / Viatris Inc.
BRT / BRT Apartments Corp.
WRK / WestRock Company
FLEX / Flex Ltd.
CHK / Chesapeake Energy Corporation
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
CME / CME Group Inc.
EBAY / eBay Inc.
NKE / NIKE, Inc.
US98566K1135 / Yellowstone Acquisition Co.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
OMC / Omnicom Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DELL / Dell Technologies Inc.
EMR / Emerson Electric Co.
BOKF / BOK Financial Corporation
COF / Capital One Financial Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
LMT / Lockheed Martin Corporation
CIVI / Civitas Resources, Inc.
MET / MetLife, Inc.
AMKR / Amkor Technology, Inc.
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OGN / Organon & Co.
PCH / PotlatchDeltic Corporation
EL / The Estée Lauder Companies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
ACCO / ACCO Brands Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
MMP / Magellan Midstream Partners L.P.
QSI / Quantum-Si incorporated
DAKT / Daktronics, Inc.
CTRA / Coterra Energy Inc.
AUY / Yamana Gold Inc.
ETM / Entercom Communications Corp - Class A
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COO / The Cooper Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NGVT / Ingevity Corporation
CERS / Cerus Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
UPS / United Parcel Service, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XRAY / DENTSPLY SIRONA Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
ARNC / Arconic Corporation
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
DE / Deere & Company
ADBE / Adobe Inc.
MCD / McDonald's Corporation
ARW / Arrow Electronics, Inc.
MRK / Merck & Co., Inc.
SON / Sonoco Products Company
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
MCO / Moody's Corporation
RTX / RTX Corporation
TGT / Target Corporation
DSX / Diana Shipping Inc.
DHR / Danaher Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HL / Hecla Mining Company
FI / Fiserv, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AWF / AllianceBernstein Global High Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
F / Ford Motor Company
PFE / Pfizer Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DNA / Ginkgo Bioworks Holdings, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
EW / Edwards Lifesciences Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADP / Automatic Data Processing, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
CLOV / Clover Health Investments, Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
SFST / Southern First Bancshares, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CDW / CDW Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
ASRV / AmeriServ Financial, Inc.