Market Value407,467,903
Total Holdings183
File Date2024-07-22
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)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
INTC / Intel Corporation
CGNT / Cognyte Software Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATRI / Atrion Corporation
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
BB / BlackBerry Limited
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
TOWN / TowneBank
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ENVX / Enovix Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CSX / CSX Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TPR / Tapestry, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTBI / Community Trust Bancorp, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
OPK / OPKO Health, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
DHR / Danaher Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
COST / Costco Wholesale Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KO / The Coca-Cola Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLD / Steel Dynamics, Inc.
OPOF / Old Point Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ELV / Elevance Health, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LIN / Linde plc
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PK / Park Hotels & Resorts Inc.
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LMT / Lockheed Martin Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RTX / RTX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HGV / Hilton Grand Vacations Inc.
PFE / Pfizer Inc.
ORGN / Origin Materials, Inc.
F / Ford Motor Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DE / Deere & Company
CAT / Caterpillar Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MSFT / Microsoft Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AQST / Aquestive Therapeutics, Inc.