Market Value297,144,000
Total Holdings141
File Date2017-10-13
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)
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
WRK / WestRock Company
US0549371070 / BB&T Corp.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
TGT / Target Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
COP / ConocoPhillips
GLW / Corning Incorporated
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
STI / Solidion Technology, Inc.
ROGERS REALTY MORTGAGE / (77527A901)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
74005P104 / Praxair, Inc.
NVDA / NVIDIA Corporation
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
RODGERS FAMILY INVESTMENTS / (77487A909)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNYDER-HUNT CO LLP / (83344A900)
SCOTTISH HILLS ASSOC LLC / (81013A904)
EDENS NEW PERRY, LLC - / (27965A905)
SNYDER-HUNT CO LLP / (83344B908)
AEA, LLC / (00101B905)
110 SOUTH PERRY, LLC- 30 percent OW / (83618A909)
48.375 percent INTEREST IN THE EDWA / (28165A901)
3 CHOPT 8201, LLC / (17040A905)
HEARTSONG INVESTING LIMITED / (42236A907)
THE WILTON COMPANIES, LLC CL / (SU2002420)
36 percent RIDINGER FARM LAND LLC / (76590A905)
101 WEST COMMERCE, LLC. - 20 / (90144A907)
AEA, LLC / (00101A907)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GOODLOE ASPHALT L C-30 precent / (38287A903)
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
BAM / Brookfield Asset Management Ltd.
CELG / Celgene Corp.
RTN / Raytheon Co.
DOW / Dow Inc.
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc.
DOW / Dow Inc.
TEL / TE Connectivity plc
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
SLB / SLB N.V.
DRI / Darden Restaurants, Inc.
AXP / American Express Company
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
DOV / Dover Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
SBUX / Starbucks Corporation
BCE N / BCE Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
MDT / Medtronic plc
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
KMX / CarMax, Inc.
AUB / Atlantic Union Bankshares Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
CME / CME Group Inc.
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
SO / The Southern Company
D / Dominion Energy, Inc.