Market Value257,144,120
Total Holdings185
File Date2023-07-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLPI / Gaming and Leisure Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
D / Dominion Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCD / McDonald's Corporation
SMMF / Summit Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GE / General Electric Company
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKH / Black Hills Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
COP / ConocoPhillips
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
MBB / iShares Trust - iShares MBS ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIS / The Walt Disney Company
V / Visa Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GOOG / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FCBC / First Community Bankshares, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
KO / The Coca-Cola Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DRI / Darden Restaurants, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AEP / American Electric Power Company, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AXP / American Express Company
WELL / Welltower Inc.
MLU / Manulife Financial Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
RGCO / RGC Resources, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
RTX / RTX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HIG / The Hartford Insurance Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
CMCSA / Comcast Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
SYY / Sysco Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
CB / Chubb Limited