Market Value286,504,580
Total Holdings326
File Date2025-07-30
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
INTU / Intuit Inc.
JEF / Jefferies Financial Group Inc.
TOWN / TowneBank
CLX / The Clorox Company
CINF / Cincinnati Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
TEX / Terex Corporation
IAU / iShares Gold Trust
CFFI / C&F Financial Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
KGCRF / Kinross Gold Corporation - Equity Right
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
NMAI / Nuveen Multi-Asset Income Fund
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CBRE / CBRE Group, Inc.
DUK / Duke Energy Corporation
HAL / Halliburton Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAM / Brookfield Asset Management Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
KR / The Kroger Co.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PHK / PIMCO High Income Fund
MATW / Matthews International Corporation
LMND / Lemonade, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HLT / Hilton Worldwide Holdings Inc.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
CB / Chubb Limited
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SHOP / Shopify Inc.
SSYS / Stratasys Ltd.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VICI / VICI Properties Inc.
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DVN / Devon Energy Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MOS / The Mosaic Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FRST / Primis Financial Corp.
ZM / Zoom Communications Inc.
RY / Royal Bank of Canada
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
TRP / TC Energy Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MIDD / The Middleby Corporation
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
VTS / Vitesse Energy, Inc.
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
CVS / CVS Health Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
DKNG / DraftKings Inc.
MRNA / Moderna, Inc.
RIG / Transocean Ltd.
OXY / Occidental Petroleum Corporation
FERG / Ferguson Enterprises Inc.
CWENA / Clearway Energy Inc - Class A
PRLB / Proto Labs, Inc.
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
HON / Honeywell International Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
DXC / DXC Technology Company
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
NLY / Annaly Capital Management, Inc.
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
COP / ConocoPhillips
OPOF / Old Point Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
SOLV / Solventum Corporation
AUB / Atlantic Union Bankshares Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
COKE / Coca-Cola Consolidated, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LIDRW / AEye, Inc. - Equity Warrant
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLV / iShares Silver Trust
MMM / 3M Company
META / Meta Platforms, Inc.
H / Hyatt Hotels Corporation
NSC / Norfolk Southern Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CP / Canadian Pacific Kansas City Limited
GEV / GE Vernova Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HUN / Huntsman Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
BFB / Brown-Forman Corp. - Class B
MSM / MSC Industrial Direct Co., Inc.
BX / Blackstone Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
B / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLK / BlackRock, Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
TRV / The Travelers Companies, Inc.
CEG / Constellation Energy Corporation
LAZR / Luminar Technologies, Inc.
CTVA / Corteva, Inc.
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
TTWO / Take-Two Interactive Software, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
SO / The Southern Company
BKFOF / Brookfield Corporation - Preferred Stock
TGT / Target Corporation
GEHC / GE HealthCare Technologies Inc.
CARR / Carrier Global Corporation
HSY / The Hershey Company
PSX / Phillips 66
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
CSV / Carriage Services, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
ROKU / Roku, Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
VRT / Vertiv Holdings Co
COF / Capital One Financial Corporation
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTX / RTX Corporation
CRM / Salesforce, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
WMT / Walmart Inc.
CG / The Carlyle Group Inc.
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
ACN / Accenture plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRE / Sempra
HLN / Haleon plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
NWSA / News Corporation