Market Value268,971,749
Total Holdings171
File Date2023-04-27
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)
PG / The Procter & Gamble Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
NOC / Northrop Grumman Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
ORCL / Oracle Corporation
BA / The Boeing Company
VZ / Verizon Communications Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
ATRI / Atrion Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
CSX / CSX Corporation
VCSA / Vacasa, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUN / VanEck Muni ETF
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
HGV / Hilton Grand Vacations Inc.
DE / Deere & Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CGNT / Cognyte Software Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFE / Pfizer Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HLT / Hilton Worldwide Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
OPOF / Old Point Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ORGN / Origin Materials, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
V / Visa Inc.
SYK / Stryker Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NEE / NextEra Energy, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AMZN / Amazon.com, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENVX / Enovix Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
TOWN / TowneBank
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PK / Park Hotels & Resorts Inc.
DTE / DTE Energy Company
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
CTBI / Community Trust Bancorp, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.