Market Value289,055,000
Total Holdings139
File Date2017-07-12
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)
PPG / PPG Industries, Inc.
WRK / WestRock Company
101 WEST COMMERCE, LLC. - 20 / (90144A907)
GOODLOE ASPHALT L C-30 PERCENT / (38287A903)
US0549371070 / BB&T Corp.
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
110 SOUTH PERRY, LLC- 30 PERCENT OW / (83618A909)
GD / General Dynamics Corporation
MKL / Markel Group Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
STI / Solidion Technology, Inc.
74005P104 / Praxair, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
AEA, LLC / (00101B905)
AEA, LLC / (00101A907)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
SCOTTISH HILLS ASSOC LLC / (81013A904)
SNYDER-HUNT CO LLP / (83344A900)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
36 PERCENT RIDINGER FARM LAND LLC / (76590A905)
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
ROGERS REALTY MORTGAGE / (77527A901)
EDENS NEW PERRY, LLC - / (27965A905)
THE WILTON COMPANIES, LLC CL / (SU2002420)
SNYDER-HUNT CO LLP / (83344B908)
HEARTSONG INVESTING LIMITED / (42236A907)
RODGERS FAMILY INVESTMENTS / (77487A909)
DHR / Danaher Corporation
STLD / Steel Dynamics, Inc.
NEE / NextEra Energy, Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMT / American Tower Corporation
AAPL / Apple Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
V / Visa Inc.
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
ESRX / Express Scripts Holding Co.
BAM / Brookfield Asset Management Ltd.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
GPC / Genuine Parts Company
AFL / Aflac Incorporated
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
SLB / SLB N.V.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
AUB / Atlantic Union Bankshares Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
BCE N / BCE Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
NWL / Newell Brands Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
PPL / PPL Corporation
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
SYY / Sysco Corporation
ES / Eversource Energy
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company