Market Value186,041,497
Total Holdings92
File Date2025-02-14
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)
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
BA / The Boeing Company
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
PROSHARES TR / SHORT S&P 500 NE (74347B425)
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRBKQ / Republic First Bancorp, Inc.
MMM / 3M Company
BAC / Bank of America Corporation Call
CFFI / C&F Financial Corporation
AX / Axos Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FISI / Financial Institutions, Inc.
HWBK / Hawthorn Bancshares, Inc.
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CZWI / Citizens Community Bancorp, Inc.
AVGO / Broadcom Inc.
RY / Royal Bank of Canada
AAPL / Apple Inc.
ALRS / Alerus Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBCP / Independent Bank Corporation
CBNK / Capital Bancorp, Inc.
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BFS / Saul Centers, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
FNB / F.N.B. Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CLDT / Chatham Lodging Trust
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FVCB / FVCBankcorp, Inc.
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNV / Synovus Financial Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KTF / DWS Municipal Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
KLAC / KLA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRBK / Meridian Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1