Market Value247,087,734
Total Holdings165
File Date2023-01-31
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)
ET / Energy Transfer LP - Limited Partnership
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSX / CSX Corporation
TFC / Truist Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OPOF / Old Point Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
ORCL / Oracle Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
OEF / iShares Trust - iShares S&P 100 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ENPH / Enphase Energy, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
ATRI / Atrion Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NKE / NIKE, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
LHX / L3Harris Technologies, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GD / General Dynamics Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MUN / VanEck Muni ETF
YUM / Yum! Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
TOWN / TowneBank
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
ENB / Enbridge Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
V / Visa Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
CMCSA / Comcast Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SO / The Southern Company
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CGNT / Cognyte Software Ltd.
VCSA / Vacasa, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XOM / Exxon Mobil Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORGN / Origin Materials, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
CTBI / Community Trust Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MRK / Merck & Co., Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
STLD / Steel Dynamics, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ENVX / Enovix Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.