Market Value415,580,261
Total Holdings229
File Date2025-04-29
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)
WFC / Wells Fargo & Company
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
SLV / iShares Silver Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HWM / Howmet Aerospace Inc.
NOC / Northrop Grumman Corporation
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MEOH / Methanex Corporation
VLO / Valero Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCK / McKesson Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PAG / Penske Automotive Group, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BHRB / Burke & Herbert Financial Services Corp.
CI / The Cigna Group
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OMC / Omnicom Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCBC / First Community Bankshares, Inc.
BLK / BlackRock, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIS / General Mills, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FRT / Federal Realty Investment Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
GEV / GE Vernova Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLB / Schlumberger Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
523 TRACT HOLDINGS LLC / OTHER (33828A900)
346A TRACT HOLDINGS LLC / OTHER (33828A918)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COF / Capital One Financial Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
CTVA / Corteva, Inc.
RGCO / RGC Resources, Inc.
WELL / Welltower Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
GE / General Electric Company
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IOO / iShares Trust - iShares Global 100 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BA / The Boeing Company
NVDA / NVIDIA Corporation
CCJ / Cameco Corporation
COP / ConocoPhillips
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BKH / Black Hills Corporation
CSCO / Cisco Systems, Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPQ / HP Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
ABT / Abbott Laboratories
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
MO / Altria Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
AAPL / Apple Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
MFC / Manulife Financial Corporation
ADBE / Adobe Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BEN / Franklin Resources, Inc.