Market Value384,061,044
Total Holdings178
File Date2024-04-29
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTBI / Community Trust Bancorp, Inc.
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
HGV / Hilton Grand Vacations Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
OPOF / Old Point Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
BB / BlackBerry Limited
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BA / The Boeing Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GD / General Dynamics Corporation
PFE / Pfizer Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
SHBI / Shore Bancshares, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATRI / Atrion Corporation
CGNT / Cognyte Software Ltd.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
INTC / Intel Corporation
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TOWN / TowneBank
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
PK / Park Hotels & Resorts Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GE / General Electric Company
DE / Deere & Company
CARR / Carrier Global Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LHX / L3Harris Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CVX / Chevron Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ORGN / Origin Materials, Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
OPK / OPKO Health, Inc.
BAC / Bank of America Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
ENVX / Enovix Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)