Market Value182,962,017
Total Holdings266
File Date2023-05-24
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)
CNC / Centene Corporation
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CLF / Cleveland-Cliffs Inc.
ENB / Enbridge Inc.
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
GNRC / Generac Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
UDR / UDR, Inc.
INTC / Intel Corporation
RGCO / RGC Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
SWK / Stanley Black & Decker, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
GOOG / Alphabet Inc.
CPT / Camden Property Trust
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OXY / Occidental Petroleum Corporation
NGVT / Ingevity Corporation
BOTJ / Bank of the James Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FI / Fiserv, Inc.
MDU / MDU Resources Group, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
CBRE / CBRE Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
NI / NiSource Inc.
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
EQIX / Equinix, Inc.
MOS / The Mosaic Company
UNP / Union Pacific Corporation
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BA / The Boeing Company
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
VFC / V.F. Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOW / Dow Inc.
DINO / HF Sinclair Corporation
AYI / Acuity Inc.
SOJD / The Southern Company - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SEE / Sealed Air Corporation
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
CHSCL / CHS Inc. - Preferred Stock
MET.PRF / MetLife, Inc. - Preferred Stock
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
TOWN / TowneBank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRI / Thomson Reuters Corporation
COF.PRI / Capital One Financial Corporation - Preferred Stock
EXC / Exelon Corporation
HEI.A / HEICO Corporation
TG / Tredegar Corporation
WFC.PRZ / Wells Fargo & Company - Preferred Stock
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CNMD / CONMED Corporation
AVB / AvalonBay Communities, Inc.
TTC / The Toro Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CHK / Chesapeake Energy Corporation
D / Dominion Energy, Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXT / Textron Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
SUI / Sun Communities, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
MORN / Morningstar, Inc.
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
LKQ / LKQ Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCI / Crown Castle Inc.
RTX / RTX Corporation
ACGL / Arch Capital Group Ltd.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
USRT / iShares Trust - iShares Core U.S. REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AERG / Applied Energetics, Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
EBAY / eBay Inc.
BLDR / Builders FirstSource, Inc.
BMY / Bristol-Myers Squibb Company
POST / Post Holdings, Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
UVV / Universal Corporation
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
WRK / WestRock Company
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
NUE / Nucor Corporation
SO / The Southern Company
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
NVR / NVR, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
EVVAQ / Enviva Inc.
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
AZO / AutoZone, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
TFX / Teleflex Incorporated
GDDY / GoDaddy Inc.
DLTR / Dollar Tree, Inc.
ITT / ITT Inc.
NEU / NewMarket Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MA / Mastercard Incorporated
AUB / Atlantic Union Bankshares Corporation
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
CNP / CenterPoint Energy, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
CSX / CSX Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company