Market Value278,379,910
Total Holdings330
File Date2024-11-08
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)
CTVA / Corteva, Inc.
SOFI / SoFi Technologies, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
NKLAQ / Nikola Corporation
TSPH / CreateAI Holdings Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
WRB / W. R. Berkley Corporation
GEHC / GE HealthCare Technologies Inc.
PPG / PPG Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
EMBC / Embecta Corp.
HLTH / Cue Health Inc.
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
H / Hyatt Hotels Corporation
SIRI / Sirius XM Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
NATL / NCR Atleos Corporation
AUB / Atlantic Union Bankshares Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
WBD / Warner Bros. Discovery, Inc.
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
NWS / News Corporation
ETR / Entergy Corporation
MOS / The Mosaic Company
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
CINF / Cincinnati Financial Corporation
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
FOX / Fox Corporation
AAPL / Apple Inc.
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
CSV / Carriage Services, Inc.
GOOGL / Alphabet Inc.
RIG / Transocean Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
VICI / VICI Properties Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
MMM / 3M Company
VMC / Vulcan Materials Company
OXY / Occidental Petroleum Corporation
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
FDS / FactSet Research Systems Inc.
COF / Capital One Financial Corporation
SOLV / Solventum Corporation
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
BX / Blackstone Inc.
CMCSA / Comcast Corporation
GEV / GE Vernova Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
SSYS / Stratasys Ltd.
BAM / Brookfield Asset Management Ltd.
INTC / Intel Corporation
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
FRST / Primis Financial Corp.
LMND / Lemonade, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
BKR / Baker Hughes Company
INFIQ / Infinity Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
V / Visa Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
ROKU / Roku, Inc.
PAYX / Paychex, Inc.
COIN / Coinbase Global, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
HL / Hecla Mining Company
EQOSQ / Eqonex Limited
UBER / Uber Technologies, Inc.
GEVO / Gevo, Inc.
HNST / The Honest Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OGN / Organon & Co.
DUK / Duke Energy Corporation
CLX / The Clorox Company
FE / FirstEnergy Corp.
CIM / Chimera Investment Corporation
FIVN / Five9, Inc.
IVR / Invesco Mortgage Capital Inc.
WKHS / Workhorse Group Inc.
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
IRM / Iron Mountain Incorporated
TRVN / Trevena, Inc.
BARK / BARK, Inc.
HES / Hess Corporation
TOVX / Theriva Biologics, Inc.
GILD / Gilead Sciences, Inc.
GSHD / Goosehead Insurance, Inc
TTD / The Trade Desk, Inc.
ZD / Ziff Davis, Inc.
NOVA / Sunnova Energy International Inc.
RIDE.Q / Lordstown Motors Corp.
CPB / The Campbell's Company
VRMMQ / Vroom, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
PAAS / Pan American Silver Corp.
FSLY / Fastly, Inc.
PATH / UiPath Inc.
VTRS / Viatris Inc.
K / Kellanova
RCL / Royal Caribbean Cruises Ltd.
ET / Energy Transfer LP - Limited Partnership
KD / Kyndryl Holdings, Inc.
AMWL / American Well Corporation
LUV / Southwest Airlines Co.
MDT / Medtronic plc
OPEN / Opendoor Technologies Inc.
STAG / STAG Industrial, Inc.
CIEN / Ciena Corporation
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
US98979H3012 / ZOSANO PHARMA CORP
WFC.PRD / Wells Fargo & Company - Preferred Stock
GTLL / Global Technologies, Ltd.
AZREF / Azure Power Global Limited
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
FSRNQ / Fisker Inc.
DRI / Darden Restaurants, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
BOSTON CAPITAL TAX CREDSER 3 / Com (100567882)
C.WSA / Citigroup, Inc.
FRANKLIN VA TAX FREE INCOME FU / Com (354723769)
LRCX / Lam Research Corporation
MFS VIRGINIA MUNI BOND FUND A / Com (55273N830)
NUTRAFEED INC / Com (67060W105)
CONTRA TRAWS PHARMA I RIGHT / Com (682CVR055)
T ROWE PRICE VA TAXFREE BOND / Com (77957R408)
SCCO / Southern Copper Corporation
CPKF / Chesapeake Financial Shares, Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
TMDIF / Conavi Medical Corp.
LW / Lamb Weston Holdings, Inc.
TRP / TC Energy Corporation
DKNG / DraftKings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
LAZR / Luminar Technologies, Inc.
FULT / Fulton Financial Corporation
BHFAN / Brighthouse Financial, Inc. - Preferred Stock
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
TEX / Terex Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
LIDRW / AEye, Inc. - Equity Warrant
MGA / Magna International Inc.
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
AVAV / AeroVironment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
NEM / Newmont Corporation
CARM / Carisma Therapeutics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
WY / Weyerhaeuser Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
MATW / Matthews International Corporation
GOLD / Barrick Mining Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
MIDD / The Middleby Corporation
KGC / Kinross Gold Corporation
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
TOWN / TowneBank
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MRO / Marathon Oil Corporation
FMCK.M / Federal Home Loan Mortgage Corporation - Preferred Stock
CFFI / C&F Financial Corporation
PFGC / Performance Food Group Company
WAFD / WaFd, Inc
AVGO / Broadcom Inc.
BIEL / BioElectronics Corporation
VFC / V.F. Corporation
DELL / Dell Technologies Inc.
BCE / BCE Inc.
VYX / NCR Voyix Corporation
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
LIN / Linde plc
OZSC / Ozop Energy Solutions, Inc.
HMBL / HUMBL, Inc.
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
DOCU / DocuSign, Inc.
CEG / Constellation Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
ACN / Accenture plc
ZOM / Zomedica Corp.
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CRM / Salesforce, Inc.
DFS / Discover Financial Services
PLTR / Palantir Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASAP / Waitr Holdings Inc.
QCOM / QUALCOMM Incorporated
HYREQ / HyreCar Inc.
MNST / Monster Beverage Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
SW / Smurfit Westrock Plc
RENO / Renovare Environmental, Inc.
SDCCQ / SmileDirectClub, Inc.
DMKPQ / DMK Pharmaceuticals Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CB / Chubb Limited
SYF / Synchrony Financial
C / Citigroup Inc.
TSLA / Tesla, Inc.
HYSR / SunHydrogen, Inc.
VIVE / Viveve Medical, Inc.
CRWD / CrowdStrike Holdings, Inc.
HWC / Hancock Whitney Corporation
CFRXQ / ContraFect Corporation
FRT / Federal Realty Investment Trust
MTB / M&T Bank Corporation
NGVT / Ingevity Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GE / General Electric Company
AU / AngloGold Ashanti plc
OGI / Organigram Global Inc.
SFTGQ / Shift Technologies, Inc.
ADI / Analog Devices, Inc.
MVCO / Metavesco, Inc.
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
MSM / MSC Industrial Direct Co., Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
FERG / Ferguson Enterprises Inc.
COKE / Coca-Cola Consolidated, Inc.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
TSCO / Tractor Supply Company
APO / Apollo Global Management, Inc.
TXT / Textron Inc.
GLW / Corning Incorporated
ACCO / ACCO Brands Corporation
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
NSC / Norfolk Southern Corporation
OPOF / Old Point Financial Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.