Market Value523,249,746
Total Holdings208
File Date2024-07-25
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)
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
LOGI / Logitech International S.A.
D / Dominion Energy, Inc.
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APLE / Apple Hospitality REIT, Inc.
CNQ / Canadian Natural Resources Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
CHCO / City Holding Company
WRK / WestRock Company
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKL / Markel Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJM / The J. M. Smucker Company
AMD / Advanced Micro Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
VLTO / Veralto Corporation
WY / Weyerhaeuser Company
FTV / Fortive Corporation
TFC / Truist Financial Corporation
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
LAMR / Lamar Advertising Company
COF / Capital One Financial Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HBI / Hanesbrands Inc.
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
WSM / Williams-Sonoma, Inc.
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBIN / Fortune Brands Innovations, Inc.
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VTRS / Viatris Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ADBE / Adobe Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
INTC / Intel Corporation
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AAPL / Apple Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
AUB / Atlantic Union Bankshares Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
CMP / Compass Minerals International, Inc.
KLG / WK Kellogg Co
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STCN / Steel Connect, Inc.
BAC / Bank of America Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RHI / Robert Half Inc.
ADP / Automatic Data Processing, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CEG / Constellation Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GIS / General Mills, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WSO / Watsco, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
DOW / Dow Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
AQN / Algonquin Power & Utilities Corp.
KD / Kyndryl Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
PARA / Paramount Global
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
CHKP / Check Point Software Technologies Ltd.
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
JCI / Johnson Controls International plc
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SO / The Southern Company
BDX / Becton, Dickinson and Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVR / NVR, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
FHI / Federated Hermes, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
UGI / UGI Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LYV / Live Nation Entertainment, Inc.
KHC / The Kraft Heinz Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSX / CSX Corporation
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation