Market Value571,747,000
Total Holdings219
File Date2021-04-29
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
STCN / Steel Connect, Inc.
BAM / Brookfield Asset Management Ltd.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
TYG / Tortoise Energy Infrastructure Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
CBU / Community Financial System, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WSM / Williams-Sonoma, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RHI / Robert Half Inc.
DHR / Danaher Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTRS / Viatris Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SO / The Southern Company
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GLW / Corning Incorporated
FHI / Federated Hermes, Inc.
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
PSX / Phillips 66
TAP / Molson Coors Beverage Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
XLNX / Xilinx, Inc.
NEE.PRP / NextEra Energy, Inc.
CME / CME Group Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
WRK / WestRock Company
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
AON / Aon plc
FNF / Fidelity National Financial, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
NVR / NVR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
RDS.B / Shell Plc - ADR
ADSK / Autodesk, Inc.
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
LAMR / Lamar Advertising Company
EXC / Exelon Corporation
ATO / Atmos Energy Corporation
ODFL / Old Dominion Freight Line, Inc. Put
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GNTX / Gentex Corporation
PSEC / Prospect Capital Corporation
IP / International Paper Company
IVZ / Invesco Ltd.
MELI / MercadoLibre, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
SKT / Tanger Inc.
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
GLPI / Gaming and Leisure Properties, Inc.
C / Citigroup Inc.
TTWO / Take-Two Interactive Software, Inc.
SRC / Spirit Realty Capital, Inc.
GM / General Motors Company
XYL / Xylem Inc.
VTR / Ventas, Inc.
LBRDK / Liberty Broadband Corporation
CCI / Crown Castle Inc.
KR / The Kroger Co.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
LOGI / Logitech International S.A.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
JCI / Johnson Controls International plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
CL / Colgate-Palmolive Company
GATO / Gatos Silver, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHCO / City Holding Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APLE / Apple Hospitality REIT, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
HRB / H&R Block, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
AUB / Atlantic Union Bankshares Corporation
PAYX / Paychex, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KHC / The Kraft Heinz Company