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.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| RODGERS FAMILY INVESTMENTS
/ (77487A909) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AEA, LLC
/ (00101A907) |
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAMILY INVESTMENTS #1 LIMITE
/ (7LP017343) |
|
|
|
|
|
|
|
| THE WILTON COMPANIES, LLC CL
/ (SU2002420) |
|
|
|
|
|
|
|
| 36% RIDINGER FARM LAND LLC
/ (76590A905) |
|
|
|
|
|
|
|
| TTFNF / TotalEnergies SE
|
|
|
|
|
|
|
|
| PARK HILL APARTMENTS LLC
/ (70050A919) |
|
|
|
|
|
|
|
| SNYDER-HUNT CO LLP
/ (83344B908) |
|
|
|
|
|
|
|
| AEA, LLC
/ (00101B905) |
|
|
|
|
|
|
|
| SCOTTISH HILLS ASSOC LLC
/ (81013A904) |
|
|
|
|
|
|
|
| ALGAE TEC LTD
/ SPONSORED ADR (01551V102) |
|
|
|
|
|
|
|
| SNYDER-HUNT CO LLP
/ (83344A900) |
|
|
|
|
|
|
|
| 48.375% INTEREST IN THE EDWA
/ (28165A901) |
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
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|
| CVS / CVS Health Corporation
|
|
|
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|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
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|
|
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|
|
| GIS / General Mills, Inc.
|
|
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|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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|
| WEC / WEC Energy Group, Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
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| NUE / Nucor Corporation
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| BAC / Bank of America Corporation
|
|
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| MMM / 3M Company
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| TGT / Target Corporation
|
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|
| EMR / Emerson Electric Co.
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
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|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PPG / PPG Industries, Inc.
|
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|
| D / Dominion Energy, Inc.
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
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| BCE N / BCE Inc.
|
|
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|
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|
|
| SYY / Sysco Corporation
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
| CSX / CSX Corporation
|
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| MDLZ / Mondelez International, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MDT / Medtronic plc
|
|
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| VZ / Verizon Communications Inc.
|
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|
| F / Ford Motor Company
|
|
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| COP / ConocoPhillips
|
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|
