Market Value771,353,000
Total Holdings195
File Date2019-08-05
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VFC / V.F. Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
C / Citigroup Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SPG / Simon Property Group, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
UGI / UGI Corporation
NEU / NewMarket Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KTB / Kontoor Brands, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
AVD / American Vanguard Corporation
RF / Regions Financial Corporation
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
CBRL / Cracker Barrel Old Country Store, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
VNO / Vornado Realty Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
UNB / Union Bankshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
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
AON / Aon plc
K / Kellanova
AAP / Advance Auto Parts, Inc.
HRL / Hormel Foods Corporation
IR / Ingersoll Rand Inc.
ANET / Arista Networks Inc
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
BFA / Brown-Forman Corp. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGCO / RGC Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
WAT / Waters Corporation
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALL / The Allstate Corporation
INTU / Intuit Inc.
TPR / Tapestry, Inc.
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
APTV / Aptiv PLC
IWB / iShares Trust - iShares Russell 1000 ETF
EFX / Equifax Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
FAST / Fastenal Company
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
DOV / Dover Corporation
RTX / RTX Corporation
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
OKE / ONEOK, Inc.
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
KMX / CarMax, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FOXA / Fox Corporation
DUK / Duke Energy Corporation
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
PNFP / Pinnacle Financial Partners, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CI / The Cigna Group
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HD / The Home Depot, Inc.
BFB / Brown-Forman Corp. - Class B
ELV / Elevance Health, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
L / Loews Corporation
UDR / UDR, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
CB / Chubb Limited
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
HBI / Hanesbrands Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.