Market Value578,800,498
Total Holdings208
File Date2023-04-19
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
FAST / Fastenal Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIS / General Mills, Inc.
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
HBI / Hanesbrands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
STCN / Steel Connect, Inc.
AQN / Algonquin Power & Utilities Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
LAMR / Lamar Advertising Company
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ATO / Atmos Energy Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
D / Dominion Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCC / Ares Capital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOGI / Logitech International S.A.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
SJM / The J. M. Smucker Company
WSO / Watsco, Inc.
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BK / The Bank of New York Mellon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FHI / Federated Hermes, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
CMP / Compass Minerals International, Inc.
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
MELI / MercadoLibre, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
KLAC / KLA Corporation
DUK / Duke Energy Corporation
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
LNT / Alliant Energy Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
BN / Brookfield Corporation
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
KD / Kyndryl Holdings, Inc.
CVS / CVS Health Corporation
LBRDK / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
BAM / Brookfield Asset Management Ltd.
FTV / Fortive Corporation
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHKP / Check Point Software Technologies Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ORCL / Oracle Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
SKT / Tanger Inc.
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
RHI / Robert Half Inc.
MKL / Markel Group Inc.
BA / The Boeing Company
SRC / Spirit Realty Capital, Inc.
VTRS / Viatris Inc.
VMW / Vmware Inc. - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GNTX / Gentex Corporation
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WRK / WestRock Company
DOW / Dow Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
CL / Colgate-Palmolive Company
HRB / H&R Block, Inc.
ELV / Elevance Health, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHCO / City Holding Company
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
PARA / Paramount Global
GLW / Corning Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
BDJ / BlackRock Enhanced Equity Dividend Trust
CCI / Crown Castle Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
APLE / Apple Hospitality REIT, Inc.
GILD / Gilead Sciences, Inc.