Market Value523,744,000
Total Holdings204
File Date2022-10-19
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)
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
CHKP / Check Point Software Technologies Ltd.
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
LAMR / Lamar Advertising Company
EXC / Exelon Corporation
TYG / Tortoise Energy Infrastructure Corporation
WPC / W. P. Carey Inc.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
KD / Kyndryl Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNTX / Gentex Corporation
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RTX / RTX Corporation
ARCC / Ares Capital Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
ETN / Eaton Corporation plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
RHI / Robert Half Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SYY / Sysco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOGI / Logitech International S.A.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INTU / Intuit Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
BAM / Brookfield Asset Management Ltd.
DUK / Duke Energy Corporation
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
TAP / Molson Coors Beverage Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CVX / Chevron Corporation
ACN / Accenture plc
FBIN / Fortune Brands Innovations, Inc.
GLW / Corning Incorporated
ENB / Enbridge Inc.
SRC / Spirit Realty Capital, Inc.
SKT / Tanger Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
VFC / V.F. Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COST / Costco Wholesale Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
LBRDK / Liberty Broadband Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CEG / Constellation Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WRK / WestRock Company
FDX / FedEx Corporation
CHCO / City Holding Company
APLE / Apple Hospitality REIT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
STCN / Steel Connect, Inc.
BKI / Black Knight Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
HSY / The Hershey Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALL / The Allstate Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPG / Simon Property Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMP / Compass Minerals International, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PARA / Paramount Global
AVY / Avery Dennison Corporation
JCI / Johnson Controls International plc
FHI / Federated Hermes, Inc.
T / AT&T Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VMW / Vmware Inc. - Class A
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
SO / The Southern Company
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
AUB / Atlantic Union Bankshares Corporation
TFC / Truist Financial Corporation