Market Value284,930,024
Total Holdings337
File Date2025-02-11
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
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Shares
Current
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Change
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FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
INFIQ / Infinity Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
LAZR / Luminar Technologies, Inc.
QCOM / QUALCOMM Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GM / General Motors Company
NATL / NCR Atleos Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMD / Advanced Micro Devices, Inc.
PHK / PIMCO High Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SSYS / Stratasys Ltd.
PSA / Public Storage
TEX / Terex Corporation
FRT / Federal Realty Investment Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFS VIRGINIA MUNI BOND FUND A / Com (55273N830)
REGN / Regeneron Pharmaceuticals, Inc.
EQOSQ / Eqonex Limited
TSPH / CreateAI Holdings Inc.
WFC.PRD / Wells Fargo & Company - Preferred Stock
CPKF / Chesapeake Financial Shares, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ASAP / Waitr Holdings Inc.
AZREF / Azure Power Global Limited
OZSC / Ozop Energy Solutions, Inc.
GTLL / Global Technologies, Ltd.
BIEL / BioElectronics Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
FSRNQ / Fisker Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
BOSTON CAPITAL TAX CREDSER 3 / Com (100567882)
C.WSA / Citigroup, Inc.
FRANKLIN VA TAX FREE INCOME FU / Com (354723769)
ZOM / Zomedica Corp.
LRCX / Lam Research Corporation
NUTRAFEED INC / Com (67060W105)
FMCK.M / Federal Home Loan Mortgage Corporation - Preferred Stock
T ROWE PRICE VA TAXFREE BOND / Com (77957R408)
TMDIF / Conavi Medical Corp.
BAC.PRN / Bank of America Corporation - Preferred Stock
BHFAN / Brighthouse Financial, Inc. - Preferred Stock
MGA / Magna International Inc.
LW / Lamb Weston Holdings, Inc.
LAZR / Luminar Technologies, Inc.
COF / Capital One Financial Corporation
ME / 23andMe Holding Co.
MRO / Marathon Oil Corporation
AVAV / AeroVironment, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FINS / Angel Oak Financial Strategies Income Term Trust
DMKPQ / DMK Pharmaceuticals Corporation
CFRXQ / ContraFect Corporation
HWC / Hancock Whitney Corporation
HYSR / SunHydrogen, Inc.
VIVE / Viveve Medical, Inc.
MVCO / Metavesco, Inc.
SFTGQ / Shift Technologies, Inc.
RENO / Renovare Environmental, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
STZ / Constellation Brands, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PRLB / Proto Labs, Inc.
LIDRW / AEye, Inc. - Equity Warrant
EMN / Eastman Chemical Company
CINF / Cincinnati Financial Corporation
SHOP / Shopify Inc.
AWK / American Water Works Company, Inc.
SOR / Source Capital
SHEL / Shell plc - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
PANW / Palo Alto Networks, Inc.
MRNA / Moderna, Inc.
OKE / ONEOK, Inc.
EMBC / Embecta Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
HYREQ / HyreCar Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
KR / The Kroger Co.
VYX / NCR Voyix Corporation
FULT / Fulton Financial Corporation
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company
MBB / iShares Trust - iShares MBS ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CONTRA TRAWS PHARMA I RIGHT / Com (682CVR055)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
GEV / GE Vernova Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
GOLD / Barrick Mining Corporation
MNST / Monster Beverage Corporation
MATW / Matthews International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BCE / BCE Inc.
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
TRP / TC Energy Corporation
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SW / Smurfit Westrock Plc
BN / Brookfield Corporation
ALB / Albemarle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLO / Valero Energy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SIRI / Sirius XM Holdings Inc.
NEM / Newmont Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAL / Halliburton Company
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OPOF / Old Point Financial Corporation
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
CSV / Carriage Services, Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
WAFD / WaFd, Inc
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NKLAQ / Nikola Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
HLTH / Cue Health Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
DELL / Dell Technologies Inc.
ACCO / ACCO Brands Corporation
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
APO / Apollo Global Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DKNG / DraftKings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SDCCQ / SmileDirectClub, Inc.
SOLV / Solventum Corporation
HL / Hecla Mining Company
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
SYF / Synchrony Financial
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
SYY / Sysco Corporation
V / Visa Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
SCCO / Southern Copper Corporation
CI / The Cigna Group
DE / Deere & Company
HMBL / HUMBL, Inc.
CAG / Conagra Brands, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ZM / Zoom Communications Inc.
BAX / Baxter International Inc.
BLK / BlackRock, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RY / Royal Bank of Canada
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WRB / W. R. Berkley Corporation
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
TXT / Textron Inc.
KGC / Kinross Gold Corporation
INTU / Intuit Inc.
SLV / iShares Silver Trust
MPC / Marathon Petroleum Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
LMND / Lemonade, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
ROKU / Roku, Inc.
MSM / MSC Industrial Direct Co., Inc.
PG / The Procter & Gamble Company
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
RIG / Transocean Ltd.
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
WBD / Warner Bros. Discovery, Inc.
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
MMM / 3M Company
VMC / Vulcan Materials Company
FRST / Primis Financial Corp.
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TSCO / Tractor Supply Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKR / Baker Hughes Company
FERG / Ferguson Enterprises Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
TGT / Target Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DRI / Darden Restaurants, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SBUX / Starbucks Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
NWS / News Corporation
SCHW / The Charles Schwab Corporation
CFFI / C&F Financial Corporation
MCD / McDonald's Corporation
H / Hyatt Hotels Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
ADBE / Adobe Inc.
MIDD / The Middleby Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PPG / PPG Industries, Inc.
HPE / Hewlett Packard Enterprise Company
COKE / Coca-Cola Consolidated, Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
TOWN / TowneBank
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US98979H3012 / ZOSANO PHARMA CORP
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AU / AngloGold Ashanti plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF