Market Value1,003,405,000
Total Holdings208
File Date2022-01-26
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)
APTV / Aptiv PLC
AAPL / Apple Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOXA / Fox Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
ADOBE SYSTEMS INCORPORATED / (000724101)
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
AXP / American Express Company
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
COF / Capital One Financial Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ZTS / Zoetis Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Clarus Corp
APTIV PLC / SHS (0G6095109)
MEDTRONIC PLC / SHS (0G5960103)
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)
ESXB / Community Bankers Trust Corp
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
COP / ConocoPhillips
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMX / CarMax, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFA / Brown-Forman Corp. - Class A
CAT / Caterpillar Inc.
ACN / Accenture plc
CSX / CSX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFC / V.F. Corporation
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
RGC / Regencell Bioscience Holdings Limited
AVGO / Broadcom Inc.
OMI / Owens & Minor, Inc.
PAR / PAR Technology Corporation
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
RF / Regions Financial Corporation
GPN / Global Payments Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KMI / Kinder Morgan, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
RGCO / RGC Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
CFX / Colfax Corp
BFB / Brown-Forman Corp. - Class B
CI / The Cigna Group
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TPL / Texas Pacific Land Corporation
AAP / Advance Auto Parts, Inc.
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
L / Loews Corporation
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
MAS / Masco Corporation
ABT / Abbott Laboratories
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DHR / Danaher Corporation
DE / Deere & Company
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
TPR / Tapestry, Inc.
EFX / Equifax Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOW / Lowe's Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
LIN / Linde plc
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
HBI / Hanesbrands Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation