Market Value227,856,000
Total Holdings134
File Date2016-01-11
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.

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)
ORCL / Oracle Corporation
WRK / WestRock Company
US0549371070 / BB&T Corp.
MCD / McDonald's Corporation
VFC / V.F. Corporation
STI / Solidion Technology, Inc.
FMC / FMC Corporation
TWX / Warner Media LLC
SNYDER-HUNT CO LLP / (83344A900)
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AEA, LLC / (00101B905)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
48.375% INTEREST IN THE EDWA / (28165A901)
THE WILTON COMPANIES, LLC CL / (SU2002420)
AEA, LLC / (00101A907)
465685105 / ITC Holdings Corp.
PARK HILL APARTMENTS LLC / (70050A919)
SNYDER-HUNT CO LLP / (83344B908)
RODGERS FAMILY INVESTMENTS / (77487A909)
FAMILY INVESTMENTS #1 LIMITE / (7LP017343)
CKP / Checkpoint Systems, Inc.
SCOTTISH HILLS ASSOC LLC / (81013A904)
36% RIDINGER FARM LAND LLC / (76590A905)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADS / Bread Financial Holdings Inc
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
INTC / Intel Corporation
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
GOOG / Alphabet Inc.
MMM / 3M Company
DE / Deere & Company
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
SU / Suncor Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
BCE N / BCE Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
STLD / Steel Dynamics, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
AUB / Atlantic Union Bankshares Corporation
SLB / SLB N.V.