Market Value263,792,502
Total Holdings190
File Date2023-04-11
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WM / Waste Management, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DIS / The Walt Disney Company
MDT / Medtronic plc
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLPI / Gaming and Leisure Properties, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COF / Capital One Financial Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
IOO / iShares Trust - iShares Global 100 ETF
IXN / iShares Trust - iShares Global Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
ICE / Intercontinental Exchange, 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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
CONOCOPHILLIPS / (20825C105)
XOM / Exxon Mobil Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
SLV / iShares Silver Trust
FCBC / First Community Bankshares, Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFC / Truist Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AMGN / Amgen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRK.A / Berkshire Hathaway Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CL / Colgate-Palmolive Company
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKH / Black Hills Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
AMAT / Applied Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SMMF / Summit Financial Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADBE / Adobe Inc.
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BA / The Boeing Company
AAPL / Apple Inc.
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
MLU / Manulife Financial Corporation
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
WELL / Welltower Inc.
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
GE / General Electric Company
RGCO / RGC Resources, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HD / The Home Depot, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1