Market Value277,316,672
Total Holdings163
File Date2023-10-26
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)
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPR / Tapestry, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
IAU / iShares Gold Trust
ADBE / Adobe Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HGV / Hilton Grand Vacations Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DHR / Danaher Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ATRI / Atrion Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TOWN / TowneBank
SHV / iShares Trust - iShares Short Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ORGN / Origin Materials, Inc.
ENPH / Enphase Energy, Inc.
VCSA / Vacasa, Inc.
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENVX / Enovix Corporation
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
STLD / Steel Dynamics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PK / Park Hotels & Resorts Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
BB / BlackBerry Limited
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DTE / DTE Energy Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEE / NextEra Energy, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MDLZ / Mondelez International, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
OPOF / Old Point Financial Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PG / The Procter & Gamble Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HLT / Hilton Worldwide Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COF / Capital One Financial Corporation
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
CGNT / Cognyte Software Ltd.