Market Value187,617,518
Total Holdings141
File Date2023-05-23
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)
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
CPB / The Campbell's Company
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
AERG / Applied Energetics, Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXT / Textron Inc.
WRK / WestRock Company
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLF / Cleveland-Cliffs Inc.
WFC.PRZ / Wells Fargo & Company - Preferred Stock
ITT / ITT Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SEE / Sealed Air Corporation
GNRC / Generac Holdings Inc.
DOW / Dow Inc.
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
NGVT / Ingevity Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDU / MDU Resources Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
TG / Tredegar Corporation
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
CBRE / CBRE Group, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
C / Citigroup Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WLK / Westlake Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CHK / Chesapeake Energy Corporation
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXC / Exelon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DINO / HF Sinclair Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNPS / Synopsys, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
BOTJ / Bank of the James Financial Group, Inc.
CHSCL / CHS Inc. - Preferred Stock
MET.PRF / MetLife, Inc. - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TOWN / TowneBank
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
COF.PRI / Capital One Financial Corporation - Preferred Stock
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
CNMD / CONMED Corporation
SUI / Sun Communities, Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
ECL / Ecolab Inc.
FTV / Fortive Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
MKC.V / McCormick & Company, Incorporated
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LH / Labcorp Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
F / Ford Motor Company
NEU / NewMarket Corporation
MORN / Morningstar, Inc.
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
EQT / EQT Corporation
MCK / McKesson Corporation
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
CHKP / Check Point Software Technologies Ltd.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BAX / Baxter International Inc.
TTC / The Toro Company
COF / Capital One Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFS / Discover Financial Services
PHYS / Sprott Physical Gold Trust
AUB / Atlantic Union Bankshares Corporation
ANSS / ANSYS, Inc.
HEI / HEICO Corporation
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
BAC / Bank of America Corporation
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
BLDR / Builders FirstSource, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
ACGL / Arch Capital Group Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
UVV / Universal Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
VMW / Vmware Inc. - Class A
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
STLD / Steel Dynamics, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
POST / Post Holdings, Inc.
NVR / NVR, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DBX / Dropbox, Inc.
EBAY / eBay Inc.
AYI / Acuity Inc.
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
RGCO / RGC Resources, Inc.
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SOJD / The Southern Company - Corporate Bond/Note
CAT / Caterpillar Inc.
RY / Royal Bank of Canada
EVVAQ / Enviva Inc.
UDR / UDR, Inc.
OXY / Occidental Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRI / Thomson Reuters Corporation
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
NI / NiSource Inc.