Market Value259,691,000
Total Holdings139
File Date2016-07-14
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)
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
WRK / WestRock Company
GOODLOE ASPHALT L C-30% / (38287A903)
AEA, LLC / (00101A907)
US0549371070 / BB&T Corp.
THE WILTON COMPANIES, LLC CL / (SU2002420)
STI / Solidion Technology, Inc.
SNYDER-HUNT CO LLP / (83344B908)
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
36% RIDINGER FARM LAND LLC / (76590A905)
48.375% INTEREST IN THE EDWA / (28165A901)
AEA, LLC / (00101B905)
FAMILY INVESTMENTS #1 LIMITE / (7LP017343)
SCOTTISH HILLS ASSOC LLC / (81013A904)
110 SOUTH PERRY, LLC- 30% OW / (83618A909)
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
DFFN / Diffusion Pharmaceuticals Inc
PARK HILL APARTMENTS LLC / (70050A919)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
RODGERS FAMILY INVESTMENTS / (77487A909)
EDENS NEW PERRY, LLC - / (27965A905)
101 WEST COMMERCE, LLC. - 20 / (90144A907)
SNYDER-HUNT CO LLP / (83344A900)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
61166W101 / Monsanto Co.
LEG / Leggett & Platt, Incorporated
CVS / CVS Health Corporation
MCK / McKesson Corporation
DE / Deere & Company
ESRX / Express Scripts Holding Co.
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
TSCO / Tractor Supply Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
MKL / Markel Group Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AUB / Atlantic Union Bankshares Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MO / Altria Group, Inc.
SO / The Southern Company
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
DHR / Danaher Corporation
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
PSX / Phillips 66
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
PSA / Public Storage
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
BCE N / BCE Inc.
AMT / American Tower Corporation
SLB / SLB N.V.
GPC / Genuine Parts Company
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
GD / General Dynamics Corporation
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
MMM / 3M Company
AMGN / Amgen Inc.
T / AT&T Inc.