Market Value749,080,000
Total Holdings210
File Date2018-11-13
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)
CVS / CVS Health Corporation
VFC / V.F. Corporation
C / Citigroup Inc.
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UGI / UGI Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
AMNB / American National Bankshares Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MS / Morgan Stanley
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AVD / American Vanguard Corporation
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
CBRL / Cracker Barrel Old Country Store, Inc.
CLX / The Clorox Company
BA / The Boeing Company
VNO / Vornado Realty Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PYPL / PayPal Holdings, Inc.
RTN / Raytheon Co.
INTC / Intel Corporation
LEG / Leggett & Platt, Incorporated
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
UNB / Union Bankshares, Inc.
CMCSA / Comcast Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AAP / Advance Auto Parts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BFA / Brown-Forman Corp. - Class A
BFB / Brown-Forman Corp. - Class B
AON / Aon plc
PHM / PulteGroup, Inc.
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPG / Simon Property Group, Inc.
K / Kellanova
PSX / Phillips 66
RTX / RTX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
INTU / Intuit Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
KMX / CarMax, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RGCO / RGC Resources, Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
WAT / Waters Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APTV / Aptiv PLC
HBI / Hanesbrands Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFX / Equifax Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPR / Tapestry, Inc.
DE / Deere & Company
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
GE / General Electric Company
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
UDR / UDR, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PNFP / Pinnacle Financial Partners, Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
L / Loews Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund