Market Value247,950,624
Total Holdings263
File Date2024-02-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BHFAN / Brighthouse Financial, Inc. - Preferred Stock
SRE / Sempra
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
MVCO / Metavesco, Inc.
PSA / Public Storage
AUB / Atlantic Union Bankshares Corporation
FRT / Federal Realty Investment Trust
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
VFC / V.F. Corporation
MDT / Medtronic plc
RY / Royal Bank of Canada
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
NWS / News Corporation
FSLR / First Solar, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
MMM / 3M Company
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
DHR / Danaher Corporation
HWC / Hancock Whitney Corporation
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
HSY / The Hershey Company
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
RIG / Transocean Ltd.
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
VMC / Vulcan Materials Company
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
BN / Brookfield Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
DE / Deere & Company
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
BOSTON CAPITAL TAX CRED-SER 3 / Com (100567882)
FRANKLIN VA TAX FREE INCOME FU / Com (354723769)
NUTRAFEED INC / Com (67060W105)
T ROWE PRICE VA TAX-FREE BOND / Com (77957R408)
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
LW / Lamb Weston Holdings, Inc.
DOW / Dow Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
KR / The Kroger Co.
ZTS / Zoetis Inc.
BIEL / BioElectronics Corporation
CFFI / C&F Financial Corporation
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
WAFD / WaFd, Inc
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
OPOF / Old Point Financial Corporation
CSX / CSX Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
TOWN / TowneBank
PEP / PepsiCo, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
CPKF / Chesapeake Financial Shares, Inc.
OGN / Organon & Co.
BAC.PRN / Bank of America Corporation - Preferred Stock
KD / Kyndryl Holdings, Inc.
COF.PRN / Capital One Financial Corporation - Preferred Stock
HES / Hess Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
ZD / Ziff Davis, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
FDS / FactSet Research Systems Inc.
FULT / Fulton Financial Corporation
TSCO / Tractor Supply Company
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
COKE / Coca-Cola Consolidated, Inc.
ORCL / Oracle Corporation
FOX / Fox Corporation
GPK / Graphic Packaging Holding Company
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
AU / AngloGold Ashanti plc
CMG / Chipotle Mexican Grill, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
WFC.PRD / Wells Fargo & Company - Preferred Stock
CAG / Conagra Brands, Inc.
TRP / TC Energy Corporation
ENB / Enbridge Inc.
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
HL / Hecla Mining Company
LAZR / Luminar Technologies, Inc.
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
GPN / Global Payments Inc.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
ZM / Zoom Communications Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
GD / General Dynamics Corporation
DLTR / Dollar Tree, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
HAL / Halliburton Company
CRWD / CrowdStrike Holdings, Inc.
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HII / Huntington Ingalls Industries, Inc.
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
COP / ConocoPhillips
MAR / Marriott International, Inc.
CTVA / Corteva, Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SYY / Sysco Corporation
CLX / The Clorox Company
MRNA / Moderna, Inc.
TGT / Target Corporation
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
PSX / Phillips 66
DELL / Dell Technologies Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
WRK / WestRock Company
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
FRST / Primis Financial Corp.
PRU / Prudential Financial, Inc.