Market Value323,320,000
Total Holdings133
File Date2018-04-11
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)
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEA, LLC / (00101B905)
110 SOUTH PERRY, LLC- 30 PERCENT OW / (83618A909)
WRK / WestRock Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNYDER-HUNT CO LLP / (83344B908)
BAM / Brookfield Asset Management Ltd.
STI / Solidion Technology, Inc.
74005P104 / Praxair, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
AEA, LLC / (00101A907)
SPDR SER TR / NUVEEN BLMBRG S (R78468R73)
ISHARES INC / MIN VOL EMRG MK (T46428653)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
EDGEWATER WIRELESS SYS INC / (00B46LQ17)
101 WEST COMMERCE, LLC. - 20 / (90144A907)
SCOTTISH HILLS ASSOC LLC / (81013A904)
GOODLOE ASPHALT L C-30 PERCENT / (38287A903)
36 PERCENT RIDINGER FARM LAND LLC / (76590A905)
THE WILTON COMPANIES, LLC CL / (SU2002420)
US0549371070 / BB&T Corp.
3 CHOPT 8201, LLC / (17040A905)
HEARTSONG INVESTING LIMITED / (42236A907)
EDENS NEW PERRY, LLC - / (27965A905)
SNYDER-HUNT CO LLP / (83344A900)
RODGERS FAMILY INVESTMENTS / (77487A909)
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
LEG / Leggett & Platt, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ERIE / Erie Indemnity Company
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABT / Abbott Laboratories
DOW / Dow Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
PPL / PPL Corporation
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
MKL / Markel Group Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
CME / CME Group Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DOV / Dover Corporation
STLD / Steel Dynamics, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
BCE N / BCE Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
AUB / Atlantic Union Bankshares Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
EMR / Emerson Electric Co.
ACN / Accenture plc
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
V / Visa Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation