Market Value499,537,094
Total Holdings191
File Date2025-04-23
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)
TFC / Truist Financial Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTE / DTE Energy Company
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PK / Park Hotels & Resorts Inc.
OPK / OPKO Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
STLD / Steel Dynamics, Inc.
US679295AD75 / Okta Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
LIN / Linde plc
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WM / Waste Management, Inc.
CTBI / Community Trust Bancorp, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HLT / Hilton Worldwide Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LLY / Eli Lilly and Company
HGV / Hilton Grand Vacations Inc.
DHR / Danaher Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
D / Dominion Energy, Inc.
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OPOF / Old Point Financial Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PEP / PepsiCo, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
V / Visa Inc.
GLD / SPDR Gold Trust
BB / BlackBerry Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMZN / Amazon.com, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADP / Automatic Data Processing, Inc.
CRH / CRH plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
ENVX / Enovix Corporation
SHOP / Shopify Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PG / The Procter & Gamble Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ADBE / Adobe Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
ENB / Enbridge Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
ETN / Eaton Corporation plc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TOWN / TowneBank
DE / Deere & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
CSX / CSX Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
QCOM / QUALCOMM Incorporated
ETHE / Grayscale Ethereum Trust
CARR / Carrier Global Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
FERG / Ferguson Enterprises Inc.