Market Value560,050,000
Total Holdings209
File Date2022-07-21
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)
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
FTV / Fortive Corporation
CHKP / Check Point Software Technologies Ltd.
STCN / Steel Connect, Inc.
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
VTRS / Viatris Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
KHC / The Kraft Heinz Company
FAST / Fastenal Company
KMX / CarMax, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOGI / Logitech International S.A.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
WSM / Williams-Sonoma, Inc.
FBIN / Fortune Brands Innovations, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSO / Watsco, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WY / Weyerhaeuser Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GD / General Dynamics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FHI / Federated Hermes, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TAP / Molson Coors Beverage Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
LAMR / Lamar Advertising Company
ATO / Atmos Energy Corporation
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
WPC / W. P. Carey Inc.
WRK / WestRock Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNTX / Gentex Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
TYG / Tortoise Energy Infrastructure Corporation
LNT / Alliant Energy Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
BAM / Brookfield Asset Management Ltd.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
CMP / Compass Minerals International, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
NEE.PRP / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TTWO / Take-Two Interactive Software, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IP / International Paper Company
XOM / Exxon Mobil Corporation
AUB / Atlantic Union Bankshares Corporation
SKT / Tanger Inc.
VFC / V.F. Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
SRC / Spirit Realty Capital, Inc.
LBRDK / Liberty Broadband Corporation
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
PARA / Paramount Global
D / Dominion Energy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KD / Kyndryl Holdings, Inc.
BDX / Becton, Dickinson and Company
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
ORCL / Oracle Corporation
NLY / Annaly Capital Management, Inc.
BKI / Black Knight Inc - Class A
CLX / The Clorox Company
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSX / Phillips 66
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVY / Avery Dennison Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CHCO / City Holding Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VMW / Vmware Inc. - Class A
HRB / H&R Block, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
APLE / Apple Hospitality REIT, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TFC / Truist Financial Corporation