Market Value840,409,390
Total Holdings192
File Date2025-07-09
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)
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
IMO / Imperial Oil Limited
ACN / Accenture plc
GOOGL / Alphabet Inc.
SHEN / Shenandoah Telecommunications Company
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HON / Honeywell International Inc.
USA / Liberty All-Star Equity Fund
BMY / Bristol-Myers Squibb Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PIM / Putnam Master Intermediate Income Trust
KIO / KKR Income Opportunities Fund
KO / The Coca-Cola Company
SH / ProShares Trust - ProShares Short S&P500
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMN / Eastman Chemical Company
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
CSX / CSX Corporation
VZ / Verizon Communications Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EMR / Emerson Electric Co.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOG / Alphabet Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SO / The Southern Company
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FXNC / First National Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLW / Corning Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WM / Waste Management, Inc.
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCI / Service Corporation International
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
RVT / Royce Small-Cap Trust, Inc.
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
MCD / McDonald's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMI / Cummins Inc.
ABT / Abbott Laboratories
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALL / The Allstate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EHI / Western Asset Global High Income Fund Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHY / Calamos Convertible and High Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
PKG / Packaging Corporation of America
AUB / Atlantic Union Bankshares Corporation
META / Meta Platforms, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
GAB / The Gabelli Equity Trust Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
UBSI / United Bankshares, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DIS / The Walt Disney Company
MET / MetLife, Inc.
PFE / Pfizer Inc.
UDR / UDR, Inc.
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
SYY / Sysco Corporation
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF