Market Value284,860,415
Total Holdings347
File Date2025-05-13
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)
JPM / JPMorgan Chase & Co.
CTVA / Corteva, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALB / Albemarle Corporation
SPG / Simon Property Group, Inc.
CFFI / C&F Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CVS / CVS Health Corporation
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BLK / BlackRock, Inc.
EMN / Eastman Chemical Company
JEF / Jefferies Financial Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WBD / Warner Bros. Discovery, Inc.
TSCO / Tractor Supply Company
HAL / Halliburton Company
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FRST / Primis Financial Corp.
ETR / Entergy Corporation
BN / Brookfield Corporation
WMB / The Williams Companies, Inc.
LMND / Lemonade, Inc.
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OPOF / Old Point Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APO / Apollo Global Management, Inc.
SLV / iShares Silver Trust
MSM / MSC Industrial Direct Co., Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHR / Danaher Corporation
VTS / Vitesse Energy, Inc.
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MATW / Matthews International Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ZM / Zoom Communications Inc.
HON / Honeywell International Inc.
RIG / Transocean Ltd.
HII / Huntington Ingalls Industries, Inc.
NMAI / Nuveen Multi-Asset Income Fund
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MIDD / The Middleby Corporation
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
FERG / Ferguson Enterprises Inc.
DKNG / DraftKings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
SLB / Schlumberger Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DIS / The Walt Disney Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TEX / Terex Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AAPL / Apple Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
SOLV / Solventum Corporation
AUB / Atlantic Union Bankshares Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
H / Hyatt Hotels Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
CBRE / CBRE Group, Inc.
V / Visa Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
RY / Royal Bank of Canada
ENB / Enbridge Inc.
GEV / GE Vernova Inc.
FSLR / First Solar, Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
TOWN / TowneBank
NSC / Norfolk Southern Corporation
FOX / Fox Corporation
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
WRB / W. R. Berkley Corporation
AMGN / Amgen Inc.
MMM / 3M Company
BAX / Baxter International Inc.
CLX / The Clorox Company
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
COP / ConocoPhillips
INTC / Intel Corporation
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
LAZR / Luminar Technologies, Inc.
DLTR / Dollar Tree, Inc.
AMD / Advanced Micro Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MRNA / Moderna, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
HLT / Hilton Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
SSYS / Stratasys Ltd.
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VYX / NCR Voyix Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KGC / Kinross Gold Corporation
BFB / Brown-Forman Corp. - Class B
DFS / Discover Financial Services
GLW / Corning Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FRT / Federal Realty Investment Trust
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
COKE / Coca-Cola Consolidated, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOR / Source Capital
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PLTR / Palantir Technologies Inc.
MET / MetLife, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IAU / iShares Gold Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
PHK / PIMCO High Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EXC / Exelon Corporation
FULT / Fulton Financial Corporation
PSA / Public Storage
BXP / Boston Properties, Inc.
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
CP / Canadian Pacific Kansas City Limited
ACCO / ACCO Brands Corporation
DELL / Dell Technologies Inc.
BKR / Baker Hughes Company
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
LIDRW / AEye, Inc. - Equity Warrant
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
CSV / Carriage Services, Inc.
STZ / Constellation Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
HUN / Huntsman Corporation
BAC / Bank of America Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROKU / Roku, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
ECL / Ecolab Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
UBER / Uber Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
SRE / Sempra
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSY / The Hershey Company
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
CONTRA TRAWS PHARMA I RIGHT / Com (682CVR055)
US98979H3012 / ZOSANO PHARMA CORP
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
CINF / Cincinnati Financial Corporation
CG / The Carlyle Group Inc.
WMT / Walmart Inc.
T / AT&T Inc.
EMBC / Embecta Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
WAFD / WaFd, Inc
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPK / Graphic Packaging Holding Company
D / Dominion Energy, Inc.
CI / The Cigna Group
GOLD / Barrick Mining Corporation
NATL / NCR Atleos Corporation
PRLB / Proto Labs, Inc.
ZTS / Zoetis Inc.
TXT / Textron Inc.
LLY / Eli Lilly and Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DE / Deere & Company
BCE / BCE Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NGVT / Ingevity Corporation
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWS / News Corporation
NEM / Newmont Corporation
SW / Smurfit Westrock Plc
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITW / Illinois Tool Works Inc.