Market Value632,655,000
Total Holdings219
File Date2022-04-29
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)
BKI / Black Knight Inc - Class A
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
LAMR / Lamar Advertising Company
SYY / Sysco Corporation
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
TFC / Truist Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
WSO / Watsco, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
VTRS / Viatris Inc.
CSX / CSX Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
FHI / Federated Hermes, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PARA / Paramount Global
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
MMM / 3M Company
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
XLNX / Xilinx, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FTV / Fortive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNTX / Gentex Corporation
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
JNJ / Johnson & Johnson
SKT / Tanger Inc.
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
NSC / Norfolk Southern Corporation
BAM / Brookfield Asset Management Ltd.
CBU / Community Financial System, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
NEE.PRP / NextEra Energy, Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
GD / General Dynamics Corporation
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
RDS.B / Shell Plc - ADR
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVR / NVR, Inc.
TSN / Tyson Foods, Inc.
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
IP / International Paper Company
AUB / Atlantic Union Bankshares Corporation
LOGI / Logitech International S.A.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
SRC / Spirit Realty Capital, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
HSY / The Hershey Company
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
CHCO / City Holding Company
HRB / H&R Block, Inc.
BA / The Boeing Company
TGT / Target Corporation
LBRDK / Liberty Broadband Corporation
CMP / Compass Minerals International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MKL / Markel Group Inc.
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
ENB / Enbridge Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
DE / Deere & Company
STCN / Steel Connect, Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
LYV / Live Nation Entertainment, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPY / SPDR S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
HDV / iShares Trust - iShares Core High Dividend ETF
VFC / V.F. Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMW / Vmware Inc. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHKP / Check Point Software Technologies Ltd.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
APLE / Apple Hospitality REIT, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company