Market Value421,678,899
Total Holdings226
File Date2025-01-31
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)
ACN / Accenture plc
CB / Chubb Limited
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
TGT / Target Corporation
BHRB / Burke & Herbert Financial Services Corp.
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAG / Penske Automotive Group, Inc.
MCO / Moody's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
IXN / iShares Trust - iShares Global Tech ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
BLK / BlackRock, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEV / GE Vernova Inc.
TRV / The Travelers Companies, Inc.
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
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HON / Honeywell International Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMCSA / Comcast Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HSY / The Hershey Company
MMM / 3M Company
QLD / ProShares Trust - ProShares Ultra QQQ
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLB / Schlumberger Limited
FCBC / First Community Bankshares, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLV / iShares Silver Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
IOO / iShares Trust - iShares Global 100 ETF
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLPI / Gaming and Leisure Properties, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
MEOH / Methanex Corporation
MSI / Motorola Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
523 TRACT HOLDONGS LLC / OTHER (33828A900)
346A TRACT HOLDONGS LLC / OTHER (33828A918)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TXN / Texas Instruments Incorporated
RGCO / RGC Resources, Inc.
FCX / Freeport-McMoRan Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
CSX / CSX Corporation
EMR / Emerson Electric Co.
BKH / Black Hills Corporation
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
COP / ConocoPhillips
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
CCJ / Cameco Corporation
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
BA / The Boeing Company
T / AT&T Inc.
RTX / RTX Corporation
INTC / Intel Corporation
FRT / Federal Realty Investment Trust
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
HIG / The Hartford Insurance Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNP / Union Pacific Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF