Market Value410,924,498
Total Holdings189
File Date2023-10-11
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASRV / AmeriServ Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TELL / Tellurian Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EOG / EOG Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
R / Ryder System, Inc.
LNW / Light & Wonder, Inc.
FCCO / First Community Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
UPS / United Parcel Service, Inc.
DSX / Diana Shipping Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORCL / Oracle Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
US345370CZ16 / CONVERTIBLE ZERO
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
CI / The Cigna Group
T / AT&T Inc.
BLDR / Builders FirstSource, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PHYS / Sprott Physical Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
SON / Sonoco Products Company
WCC / WESCO International, Inc.
VTRS / Viatris Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HL / Hecla Mining Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CME / CME Group Inc.
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AVGO / Broadcom Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BPOP / Popular, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
PACB / Pacific Biosciences of California, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
AON / Aon plc
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
AN / AutoNation, Inc.
ARMK / Aramark
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOC / Boston Omaha Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FTV / Fortive Corporation
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
BRW / Saba Capital Income & Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
EE / Excelerate Energy, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
UNM / Unum Group
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DNA / Ginkgo Bioworks Holdings, Inc.
WRK / WestRock Company
ARW / Arrow Electronics, Inc.
BAC / Bank of America Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SFST / Southern First Bancshares, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
DOV / Dover Corporation
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
US594972AC51 / MicroStrategy, Inc.
ATVI / Activision Blizzard Inc
CERS / Cerus Corporation
PDCE / PDC Energy Inc
XRAY / DENTSPLY SIRONA Inc.
ARNC / Arconic Corporation
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGVT / Ingevity Corporation
MPW / Medical Properties Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBBY / Bed Bath & Beyond, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CLOV / Clover Health Investments, Corp.
CDW / CDW Corporation
LICY / Li-Cycle Holdings Corp.
SNDR / Schneider National, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AWF / AllianceBernstein Global High Income Fund
LEN / Lennar Corporation
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
HPQ / HP Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation