Market Value559,773,421
Total Holdings197
File Date2025-08-12
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)
PEP / PepsiCo, Inc.
LXP / LXP Industrial Trust
NKE / NIKE, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLK / BlackRock, Inc.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
EMR / Emerson Electric Co.
BOTJ / Bank of the James Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
XPRO / Expro Group Holdings N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
IDCC / InterDigital, Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
T / AT&T Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BA / The Boeing Company
RSG / Republic Services, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
MDT / Medtronic plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
DIS / The Walt Disney Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
CI / The Cigna Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CGGR / Capital Group Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
BWXT / BWX Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
GEV / GE Vernova Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
AXP / American Express Company
CSX / CSX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMI / Cummins Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFL / Aflac Incorporated
MKL / Markel Group Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.