Market Value411,402,538
Total Holdings227
File Date2024-07-16
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)
ACN / Accenture plc
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
523 TRACT HOLDONGS LLC / OTHER (33828A900)
INVESCO QQQ TR UNIT SER 1 / OTHER (46137V107)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RTX CORPORATION / (75513E105)
VMC / Vulcan Materials Company
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
PAG / Penske Automotive Group, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RGCO / RGC Resources, Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
DOW / Dow Inc.
MCO / Moody's Corporation
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BHRB / Burke & Herbert Financial Services Corp.
D / Dominion Energy, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GIS / General Mills, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
V / Visa Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FRT / Federal Realty Investment Trust
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
WM / Waste Management, Inc.
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HIG / The Hartford Insurance Group, Inc.
FCBC / First Community Bankshares, Inc.
SYK / Stryker Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
MFC / Manulife Financial Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
AXP / American Express Company
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
ABBV / AbbVie Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WELL / Welltower Inc.
GEV / GE Vernova Inc.
EMR / Emerson Electric Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
AMLP / ALPS ETF Trust - Alerian MLP ETF
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BKH / Black Hills Corporation
MCK / McKesson Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MMC / Marsh & McLennan Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
MEOH / Methanex Corporation
OEF / iShares Trust - iShares S&P 100 ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
HPQ / HP Inc.
KO / The Coca-Cola Company
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF