Market Value280,243,000
Total Holdings133
File Date2017-04-10
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)
TMO / Thermo Fisher Scientific Inc.
36 PERCENT RIDINGER FARM LAND LLC / (76590A905)
SNYDER-HUNT CO LLP / (83344A900)
HEARTSONG INVESTING LIMITED / (42236A907)
WRK / WestRock Company
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
F / Ford Motor Company
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
AXP / American Express Company
TGT / Target Corporation
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
RF / Regions Financial Corporation
BAC / Bank of America Corporation
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
74005P104 / Praxair, Inc.
110 SOUTH PERRY, LLC- 30 PERCENT OW / (83618A909)
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
THE WILTON COMPANIES, LLC CL / (SU2002420)
RODGERS FAMILY INVESTMENTS / (77487A909)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
SCOTTISH HILLS ASSOC LLC / (81013A904)
AEA, LLC / (00101A907)
SNYDER-HUNT CO LLP / (83344B908)
AEA, LLC / (00101B905)
EDENS NEW PERRY, LLC / (27965A905)
101 WEST COMMERCE, LLC. - 20 / (90144A907)
ROGERS REALTY MORTGAGE / (77527A901)
GOODLOE ASPHALT L C-30 PERCENT / (38287A903)
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
TEL / TE Connectivity plc
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
ES / Eversource Energy
V / Visa Inc.
ABBV / AbbVie Inc.
BAM / Brookfield Asset Management Ltd.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
T / AT&T Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CSX / CSX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
PPL / PPL Corporation
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
BCE N / BCE Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
VFC / V.F. Corporation
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
AUB / Atlantic Union Bankshares Corporation
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson