Market Value838,778,998
Total Holdings165
File Date2023-04-28
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)
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRAA / PRA Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
SON / Sonoco Products Company
COF / Capital One Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
AUB / Atlantic Union Bankshares Corporation
NKE / NIKE, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TMO / Thermo Fisher Scientific Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKL / Markel Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NEU / NewMarket Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VZ / Verizon Communications Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HON / Honeywell International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AEP / American Electric Power Company, Inc.
IXG / iShares Trust - iShares Global Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MPC / Marathon Petroleum Corporation
RS / Reliance, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
UBSI / United Bankshares, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TOWN / TowneBank
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JPM / JPMorgan Chase & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFE / Pfizer Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF