Market Value938,158,000
Total Holdings204
File Date2022-04-21
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
IWC / iShares Trust - iShares Micro-Cap ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAST / Fastenal Company
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
RGCO / RGC Resources, Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
INTC / Intel Corporation
PAR / PAR Technology Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADOBE SYSTEMS INCORPORATED / (000724101)
MEDTRONIC PLC / SHS (0G5960103)
APTIV PLC / SHS (0G6095109)
BRCM / Broadcom Corporation
FOX CORP / CL A COM (035137105)
ISHARES TR / CORE MSCI TOTAL (046432834)
ISHARES TR / CORE MSCI EAFE (046432842)
KEYS / Keysight Technologies, Inc.
LION / Lionsgate Studios Corp.
NEE / NextEra Energy, Inc.
SPDR S&P 500 ETF TR / TR UNIT (078462103)
WASTE MGMT INC DEL / (094106109)
/ Clarus Corp
RGC / Regencell Bioscience Holdings Limited
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RF / Regions Financial Corporation
VFC / V.F. Corporation
BFB / Brown-Forman Corp. - Class B
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
OMI / Owens & Minor, Inc.
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CFX / Colfax Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
EFX / Equifax Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
TPL / Texas Pacific Land Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IRM / Iron Mountain Incorporated
BX / Blackstone Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
WAT / Waters Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
APTV / Aptiv PLC
FOXA / Fox Corporation
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BFA / Brown-Forman Corp. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCCO / Southern Copper Corporation
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
MAS / Masco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTU / Intuit Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
HBI / Hanesbrands Inc.
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
L / Loews Corporation
C.WSA / Citigroup, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYK / Stryker Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
V / Visa Inc.
CAG / Conagra Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
PNFP / Pinnacle Financial Partners, Inc.