Market Value240,853,000
Total Holdings133
File Date2016-04-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USB / U.S. Bancorp
WRK / WestRock Company
CKP / Checkpoint Systems, Inc.
SCOTTISH HILLS ASSOC LLC / (81013A904)
FAMILY INVESTMENTS #1 LIMITE / (7LP017343)
US0549371070 / BB&T Corp.
EDENS NEW PERRY, LLC - / (27965A905)
SNYDER-HUNT CO LLP / (83344B908)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
ALGAE TEC LTD / SPONSORED ADR (01551V102)
36% RIDINGER FARM LAND LLC / (76590A905)
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AEA, LLC / (00101A907)
AEA, LLC / (00101B905)
SNYDER-HUNT CO LLP / (83344A900)
48.375% INTEREST IN THE EDWA / (28165A901)
THE WILTON COMPANIES, LLC CL / (SU2002420)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
110 SOUTH PERRY, LLC- 30% OW / (83618A909)
465685105 / ITC Holdings Corp.
GOODLOE ASPHALT L C-30% / (38287A903)
RODGERS FAMILY INVESTMENTS / (77487A909)
PARK HILL APARTMENTS LLC / (70050A919)
RTN / Raytheon Co.
DD / DuPont de Nemours, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GD / General Dynamics Corporation
ADS / Bread Financial Holdings Inc
ESRX / Express Scripts Holding Co.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AUB / Atlantic Union Bankshares Corporation
DE / Deere & Company
ORCL / Oracle Corporation
AFL / Aflac Incorporated
DOV / Dover Corporation
DUK / Duke Energy Corporation
WMT / Walmart Inc.
COF / Capital One Financial Corporation
DFFN / Diffusion Pharmaceuticals Inc
CB / Chubb Limited
MMM / 3M Company
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
GLW / Corning Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSA / Public Storage
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
FMC / FMC Corporation
ES / Eversource Energy
TGT / Target Corporation
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
SU / Suncor Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BCE N / BCE Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
SLB / SLB N.V.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
HSY / The Hershey Company
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation