Market Value446,339,457
Total Holdings240
File Date2025-07-31
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)
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
BKH / Black Hills Corporation
523 TRACT HOLDINGS LLC / OTHER (33828A900)
346A TRACT HOLDINGS LLC / OTHER (33828A918)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KHC / The Kraft Heinz Company
GLPI / Gaming and Leisure Properties, Inc.
DRI / Darden Restaurants, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MEOH / Methanex Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
IOO / iShares Trust - iShares Global 100 ETF
FCBC / First Community Bankshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MCD / McDonald's Corporation
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PAG / Penske Automotive Group, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
MCO / Moody's Corporation
FRT / Federal Realty Investment Trust
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
GE / General Electric Company
IAU / iShares Gold Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMI / Cummins Inc.
VLO / Valero Energy Corporation
CTVA / Corteva, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BLK / BlackRock, Inc.
HON / Honeywell International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GIS / General Mills, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BHRB / Burke & Herbert Financial Services Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
QQQ / Invesco QQQ Trust, Series 1
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLV / iShares Silver Trust
MS / Morgan Stanley
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WELL / Welltower Inc.
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
RGCO / RGC Resources, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
CL / Colgate-Palmolive Company
CSX / CSX Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
IXN / iShares Trust - iShares Global Tech ETF
IBM / International Business Machines Corporation
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CEG / Constellation Energy Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
MFC / Manulife Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.