Market Value591,908,384
Total Holdings205
File Date2023-07-31
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)
VMC / Vulcan Materials Company
VMW / Vmware Inc. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CCI / Crown Castle Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
LAMR / Lamar Advertising Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ENB / Enbridge Inc.
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
KD / Kyndryl Holdings, Inc.
VTRS / Viatris Inc.
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AQN / Algonquin Power & Utilities Corp.
MLM / Martin Marietta Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
MELI / MercadoLibre, Inc.
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RHI / Robert Half Inc.
LOGI / Logitech International S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PARA / Paramount Global
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WSO / Watsco, Inc.
DHR / Danaher Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMP / Compass Minerals International, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNT / Alliant Energy Corporation
FHI / Federated Hermes, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
FAST / Fastenal Company
GNTX / Gentex Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATO / Atmos Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INTU / Intuit Inc.
PSX / Phillips 66
FDX / FedEx Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
SPLP / Steel Partners Holdings L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
BKI / Black Knight Inc - Class A
STCN / Steel Connect, Inc.
HRB / H&R Block, Inc.
TFC / Truist Financial Corporation
SRC / Spirit Realty Capital, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
BA / The Boeing Company
DOW / Dow Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
ACN / Accenture plc
JCI / Johnson Controls International plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORLY / O'Reilly Automotive, Inc.
KLAC / KLA Corporation
T / AT&T Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTV / Fortive Corporation
CHKP / Check Point Software Technologies Ltd.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
CHCO / City Holding Company
WRK / WestRock Company
ALL / The Allstate Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WY / Weyerhaeuser Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
AAPL / Apple Inc.
APLE / Apple Hospitality REIT, Inc.
CLX / The Clorox Company
AUB / Atlantic Union Bankshares Corporation
STCN / Steel Connect, Inc.
PAYX / Paychex, Inc.