Market Value714,744,000
Total Holdings205
File Date2018-08-07
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)
AAPL / Apple Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NEU / NewMarket Corporation
/ McDermott International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SPG / Simon Property Group, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
UGI / UGI Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AMNB / American National Bankshares Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
/ Delphi Technologies PLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MS / Morgan Stanley
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVD / American Vanguard Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CELG / Celgene Corp.
FDX / FedEx Corporation
RF / Regions Financial Corporation
SLB / Schlumberger Limited
CBRL / Cracker Barrel Old Country Store, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
BA / The Boeing Company
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
VNO / Vornado Realty Trust
CVS / CVS Health Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
UNB / Union Bankshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
TSS / Total System Services, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
WY / Weyerhaeuser Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
YUM / Yum! Brands, Inc.
AAP / Advance Auto Parts, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRCX / Lam Research Corporation
IR / Ingersoll Rand Inc.
BFB / Brown-Forman Corp. - Class B
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
APTV / Aptiv PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
PNFP / Pinnacle Financial Partners, Inc.
IRM / Iron Mountain Incorporated
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RGCO / RGC Resources, Inc.
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
BFA / Brown-Forman Corp. - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
HBI / Hanesbrands Inc.
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
INTU / Intuit Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
BDX / Becton, Dickinson and Company
K / Kellanova
CSX / CSX Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UDR / UDR, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund