Market Value546,454,720
Total Holdings187
File Date2025-07-18
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)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DE / Deere & Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DTE / DTE Energy Company
CTBI / Community Trust Bancorp, Inc.
HGV / Hilton Grand Vacations Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PM / Philip Morris International Inc.
MMM / 3M Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
KO / The Coca-Cola Company
PK / Park Hotels & Resorts Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TPR / Tapestry, Inc.
CB / Chubb Limited
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MKC / McCormick & Company, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
FERG / Ferguson Enterprises Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
US679295AD75 / Okta Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
BB / BlackBerry Limited
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IAU / iShares Gold Trust
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
SO / The Southern Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DIS / The Walt Disney Company
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
TOWN / TowneBank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
SPY / SPDR S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OPOF / Old Point Financial Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
LIN / Linde plc
GOOGL / Alphabet Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVDA / NVIDIA Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
ENVX / Enovix Corporation
STLD / Steel Dynamics, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
CRH / CRH plc
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSLA / Tesla, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF