Market Value429,983,142
Total Holdings229
File Date2024-10-23
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)
DOW / Dow Inc.
GD / General Dynamics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
346A TRACT HOLDONGS LLC / OTHER (33828A918)
523 TRACT HOLDONGS LLC / OTHER (33828A900)
IDV / iShares Trust - iShares International Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
INVESCO QQQ TR UNIT SER 1 / OTHER (46137V107)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
T / AT&T Inc.
MA / Mastercard Incorporated
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CI / The Cigna Group
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
IXN / iShares Trust - iShares Global Tech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKH / Black Hills Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WELL / Welltower Inc.
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
V / Visa Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WM / Waste Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COST / Costco Wholesale Corporation
FRT / Federal Realty Investment Trust
BHRB / Burke & Herbert Financial Services Corp.
CTVA / Corteva, Inc.
PAG / Penske Automotive Group, Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
RGCO / RGC Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTU / Intuit Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
HIG / The Hartford Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
RTX CORPORATION / (75513E105)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
AAPL / Apple Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
TGT / Target Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMM / 3M Company
GWW / W.W. Grainger, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCBC / First Community Bankshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
MFC / Manulife Financial Corporation
MEOH / Methanex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
BA / The Boeing Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
BDX / Becton, Dickinson and Company
CB / Chubb Limited
D / Dominion Energy, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MO / Altria Group, Inc.
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IOO / iShares Trust - iShares Global 100 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
COF / Capital One Financial Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
HON / Honeywell International Inc.