Market Value773,143,000
Total Holdings196
File Date2019-11-07
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)
ACN / Accenture plc
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LLY / Eli Lilly and Company
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
EFX / Equifax Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PG / The Procter & Gamble Company
SYK / Stryker Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VFC / V.F. Corporation
SYY / Sysco Corporation
ABT / Abbott Laboratories
NEU / NewMarket Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KTB / Kontoor Brands, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
TSS / Total System Services, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
AMGN / Amgen Inc.
AAP / Advance Auto Parts, Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
STI / Solidion Technology, Inc.
DUK / Duke Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
AVD / American Vanguard Corporation
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
VNO / Vornado Realty Trust
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
US0549371070 / BB&T Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
BA / The Boeing Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BFB / Brown-Forman Corp. - Class B
RTN / Raytheon Co.
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
UNB / Union Bankshares, Inc.
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
HSY / The Hershey Company
GE / General Electric Company
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
IR / Ingersoll Rand Inc.
ANET / Arista Networks Inc
TROW / T. Rowe Price Group, Inc.
HRL / Hormel Foods Corporation
PRU / Prudential Financial, 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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPN / Global Payments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFA / Brown-Forman Corp. - Class A
MMM / 3M Company
VZ / Verizon Communications Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
FOXA / Fox Corporation
RGCO / RGC Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ELV / Elevance Health, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
L / Loews Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
KO / The Coca-Cola Company
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund