Market Value834,568,000
Total Holdings196
File Date2022-07-22
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)
MKL / Markel Group Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USB / U.S. Bancorp
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
BX / Blackstone Inc.
KMX / CarMax, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADBE / Adobe Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPR / Tapestry, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
EXC / Exelon Corporation
DFS / Discover Financial Services
FAST / Fastenal Company
IWC / iShares Trust - iShares Micro-Cap ETF
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
AXP / American Express Company
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
DOV / Dover Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
SCCO / Southern Copper Corporation
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
ACN / Accenture plc
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
LIN / Linde plc
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RF / Regions Financial Corporation
GPN / Global Payments Inc.
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BFA / Brown-Forman Corp. - Class A
HBI / Hanesbrands Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFX / Colfax Corp
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
AJG / Arthur J. Gallagher & Co.
TPL / Texas Pacific Land Corporation
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAS / Masco Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
WAT / Waters Corporation
FOXA / Fox Corporation
APTV / Aptiv PLC
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BFB / Brown-Forman Corp. - Class B
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
L / Loews Corporation
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABT / Abbott Laboratories
RGCO / RGC Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
O / Realty Income Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYX / Paychex, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNFP / Pinnacle Financial Partners, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund