Market Value863,276,000
Total Holdings185
File Date2021-05-07
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)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BROADCOM INC / (011135101)
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AVD / American Vanguard Corporation
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WM / Waste Management, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
UPS / United Parcel Service, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
IBM / International Business Machines Corporation
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RGC / Regencell Bioscience Holdings Limited
FOX CORP / CL A COM (035137105)
ISHARES TR / CORE MSCI TOTAL (046432834)
APTIV PLC / SHS (0G6095109)
ISHARES TR / CORE MSCI EAFE (046432842)
ADOBE SYSTEMS INCORPORATED / (000724101)
CAVU VENTURE PARTNERS III, L / (14965A903)
SPDR S&P 500 ETF TR / TR UNIT (078462103)
WASTE MGMT INC DEL / (094106109)
XCELPLUS INTL INC / (98389V106)
ARMENTROUT FAMILY LLC, CLASS / (04220A913)
IWC / iShares Trust - iShares Micro-Cap ETF
ESXB / Community Bankers Trust Corp
RGCO / RGC Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
TRP / TC Energy Corporation
VFC / V.F. Corporation
INTU / Intuit Inc.
BAX / Baxter International Inc.
LEG / Leggett & Platt, Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WAT / Waters Corporation
APTV / Aptiv PLC
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FOXA / Fox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMR / Emerson Electric Co.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
INTC / Intel Corporation
BFA / Brown-Forman Corp. - Class A
AMAT / Applied Materials, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BX / Blackstone Inc.
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
BFB / Brown-Forman Corp. - Class B
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
T / AT&T Inc.
L / Loews Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFX / Equifax Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNFP / Pinnacle Financial Partners, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
KMX / CarMax, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund