Market Value281,264,099
Total Holdings190
File Date2024-04-05
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)
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
523 TRACT HOLDONGS LLC / (33828A900)
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
DOW / Dow Inc.
DOW / Dow Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
GLPI / Gaming and Leisure Properties, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NSC / Norfolk Southern Corporation
IXN / iShares Trust - iShares Global Tech ETF
COF / Capital One Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
CMCSA / Comcast Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
AXP / American Express Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WFC / Wells Fargo & Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SMMF / Summit Financial Group, Inc.
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MLU / Manulife Financial Corporation
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GE / General Electric Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AAPL / Apple Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
MO / Altria Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
V / Visa Inc.
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
WMT / Walmart Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ADBE / Adobe Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
RGCO / RGC Resources, Inc.
QCOM / QUALCOMM Incorporated
FCBC / First Community Bankshares, Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
INTC / Intel Corporation
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INTU / Intuit Inc.
D / Dominion Energy, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
SLV / iShares Silver Trust
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PFE / Pfizer Inc.
BKH / Black Hills Corporation
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.