Market Value279,599,398
Total Holdings167
File Date2023-07-24
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)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GD / General Dynamics Corporation
VCSA / Vacasa, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
ATRI / Atrion Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ORGN / Origin Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DTE / DTE Energy Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MO / Altria Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NOC / Northrop Grumman Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PK / Park Hotels & Resorts Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OPOF / Old Point Financial Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MAR / Marriott International, Inc.
BA / The Boeing Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKC / McCormick & Company, Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STLD / Steel Dynamics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
WMT / Walmart Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
ENVX / Enovix Corporation
MDLZ / Mondelez International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
TOWN / TowneBank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
ENPH / Enphase Energy, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MSFT / Microsoft Corporation
HGV / Hilton Grand Vacations Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ED / Consolidated Edison, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BAC / Bank of America Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
V / Visa Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COF / Capital One Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGNT / Cognyte Software Ltd.
BMY / Bristol-Myers Squibb Company