Market Value682,952,000
Total Holdings201
File Date2019-02-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VFC / V.F. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
UGI / UGI Corporation
NEU / NewMarket Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TSS / Total System Services, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VNO / Vornado Realty Trust
US0549371070 / BB&T Corp.
PYPL / PayPal Holdings, Inc.
STI / Solidion Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRU / Prudential Financial, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AVD / American Vanguard Corporation
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
SLB / Schlumberger Limited
CBRL / Cracker Barrel Old Country Store, Inc.
MS / Morgan Stanley
BA / The Boeing Company
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
UNB / Union Bankshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
BAX / Baxter International Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LEG / Leggett & Platt, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAP / Advance Auto Parts, Inc.
CB / Chubb Limited
CLX / The Clorox Company
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
ANET / Arista Networks Inc
L / Loews Corporation
ABBV / AbbVie Inc.
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
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BFA / Brown-Forman Corp. - Class A
SPG / Simon Property Group, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
FAST / Fastenal Company
HSY / The Hershey Company
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
LNC / Lincoln National Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
SO / The Southern Company
PAYX / Paychex, Inc.
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
CSX / CSX Corporation
AON / Aon plc
WY / Weyerhaeuser Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
RGCO / RGC Resources, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
APTV / Aptiv PLC
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HBI / Hanesbrands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
GE / General Electric Company
WMT / Walmart Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
PNFP / Pinnacle Financial Partners, Inc.
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
K / Kellanova
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TXN / Texas Instruments Incorporated
MKL / Markel Group Inc.
ORCL / Oracle Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund