Market Value650,708,000
Total Holdings228
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)
BKI / Black Knight Inc - Class A
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBU / Community Financial System, Inc.
XLNX / Xilinx, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
DAL / Delta Air Lines, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
NVR / NVR, Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
INTC / Intel Corporation
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
AMT / American Tower Corporation
BA / The Boeing Company
FTV / Fortive Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
SKT / Tanger Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
NEE.PRP / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
BAM / Brookfield Asset Management Ltd.
KR / The Kroger Co.
LAMR / Lamar Advertising Company
ATO / Atmos Energy Corporation
WPC / W. P. Carey Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADP / Automatic Data Processing, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
LYV / Live Nation Entertainment, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTRS / Viatris Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMP / Compass Minerals International, Inc.
WY / Weyerhaeuser Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GD / General Dynamics Corporation
GNTX / Gentex Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
TAP / Molson Coors Beverage Company
TGT / Target Corporation
GATO / Gatos Silver, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AON / Aon plc
BAC / Bank of America Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
VFC / V.F. Corporation
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IP / International Paper Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
SRC / Spirit Realty Capital, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
LOGI / Logitech International S.A.
TXN / Texas Instruments Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
CLX / The Clorox Company
JCI / Johnson Controls International plc
NLY / Annaly Capital Management, Inc.
STCN / Steel Connect, Inc.
PARA / Paramount Global
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VMW / Vmware Inc. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
HRB / H&R Block, Inc.
ARCC / Ares Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
LBRDK / Liberty Broadband Corporation
CCI / Crown Castle Inc.
PSX / Phillips 66
WSO / Watsco, Inc.
APLE / Apple Hospitality REIT, Inc.
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
AUB / Atlantic Union Bankshares Corporation
CHCO / City Holding Company
KD / Kyndryl Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
APD / Air Products and Chemicals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPY / SPDR S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WRK / WestRock Company
RTX / RTX Corporation
IBM / International Business Machines Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RHI / Robert Half Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
LNT / Alliant Energy Corporation
FHI / Federated Hermes, Inc.