Market Value538,412,096
Total Holdings210
File Date2024-04-17
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPG / Simon Property Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
VLTO / Veralto Corporation
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDT / Medtronic plc
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
GNTX / Gentex Corporation
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BWA / BorgWarner Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAMR / Lamar Advertising Company
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BK / The Bank of New York Mellon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FBIN / Fortune Brands Innovations, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
SO / The Southern Company
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
KLG / WK Kellogg Co
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
NUE / Nucor Corporation
CNQ / Canadian Natural Resources Limited
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
SRC / Spirit Realty Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
AVY / Avery Dennison Corporation
MMM / 3M Company
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
AAPL / Apple Inc.
CHCO / City Holding Company
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
COP / ConocoPhillips
SPLP / Steel Partners Holdings L.P. - Limited Partnership
HRB / H&R Block, Inc.
APLE / Apple Hospitality REIT, Inc.
NVR / NVR, Inc.
GLD / SPDR Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WRK / WestRock Company
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
VTRS / Viatris Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
LOGI / Logitech International S.A.
D / Dominion Energy, Inc.
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SYK / Stryker Corporation
DHR / Danaher Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
STCN / Steel Connect, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MLM / Martin Marietta Materials, Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
AUB / Atlantic Union Bankshares Corporation
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
RHI / Robert Half Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EXC / Exelon Corporation
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMP / Compass Minerals International, Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTV / Fortive Corporation
KD / Kyndryl Holdings, Inc.
KLAC / KLA Corporation
AQN / Algonquin Power & Utilities Corp.
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SJM / The J. M. Smucker Company
PARA / Paramount Global
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADSK / Autodesk, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
FDX / FedEx Corporation
FHI / Federated Hermes, Inc.
INTC / Intel Corporation
O / Realty Income Corporation