Market Value262,280,000
Total Holdings135
File Date2016-10-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RODGERS FAMILY INVESTMENT / (77487A909)
WRK / WestRock Company
AEA, LLC / (00101B905)
US0549371070 / BB&T Corp.
101 WEST COMMERCE, LLC. - / (90144A907)
EDENS NEW PERRY, LLC - / (27965A905)
110 SOUTH PERRY, LLC- 30% / (83618A909)
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
36% RIDINGER FARM LAND LL / (76590A905)
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
61166W101 / Monsanto Co.
AEA, LLC / (00101A907)
THE WILTON COMPANIES, LLC / (SU2002420)
FAMILY INVESTMENTS #1 LIM / (7LP017343)
SNYDER-HUNT CO LLP / (83344B908)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
TATE FAMILY HOLDINGS LLC / (87656A903)
GOODLOE ASPHALT L C-30% / (38287A903)
48.375% INTEREST IN THE E / (28165A901)
SNYDER-HUNT CO LLP / (83344A900)
ROGERS REALTY MORTGAGE / (77527A901)
SCOTTISH HILLS ASSOC LLC / (81013A904)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
LEG / Leggett & Platt, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PPL / PPL Corporation
BAM / Brookfield Asset Management Ltd.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
MKL / Markel Group Inc.
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
STLD / Steel Dynamics, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
DE / Deere & Company
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
DOV / Dover Corporation
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PSX / Phillips 66
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCE N / BCE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
ES / Eversource Energy
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
AUB / Atlantic Union Bankshares Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
BDX / Becton, Dickinson and Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation