Market Value546,454,720
Total Holdings187
File Date2025-07-18
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)
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DE / Deere & Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
T / AT&T Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CTBI / Community Trust Bancorp, Inc.
HGV / Hilton Grand Vacations Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CSCO / Cisco Systems, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PM / Philip Morris International Inc.
MMM / 3M Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PK / Park Hotels & Resorts Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TPR / Tapestry, Inc.
CB / Chubb Limited
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FERG / Ferguson Enterprises Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
US679295AD75 / Okta Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
BB / BlackBerry Limited
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
NEE / NextEra Energy, Inc.
SO / The Southern Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
OPK / OPKO Health, Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
TOWN / TowneBank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WM / Waste Management, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
SPY / SPDR S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OPOF / Old Point Financial Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
LIN / Linde plc
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ENVX / Enovix Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
CRH / CRH plc
TFC / Truist Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
STLD / Steel Dynamics, Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
V / Visa Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
DTE1 / DTE Energy Company
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
VGRSX / Vanguard REIT Index Fund
GCPD / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIS / The Walt Disney Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.