Market Value307,495,000
Total Holdings126
File Date2018-07-12
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)
GILD / Gilead Sciences, Inc.
WRK / WestRock Company
US0549371070 / BB&T Corp.
ISTT / Inland Real Estate Income Tr Inc
STI / Solidion Technology, Inc.
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
74005P104 / Praxair, Inc.
THE WILTON COMPANIES, LLC CL / (SU2002420)
AEA, LLC / (00101A907)
3 CHOPT 8201, LLC / (17040A905)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HEARTSONG INVESTING LIMITED / (42236A907)
SCOTTISH HILLS ASSOC LLC / (81013A904)
SNYDER-HUNT CO LLP / (83344A900)
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
GOODLOE ASPHALT L C-30 PERCENT / (38287A903)
AEA, LLC / (00101B905)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
SNYDER-HUNT CO LLP / (83344B908)
EDGEWATER WIRELESS SYS INC / (00B46LQ17)
RODGERS FAMILY INVESTMENTS / (77487A909)
TEL / TE Connectivity plc
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation
DOV / Dover Corporation
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
GLW / Corning Incorporated
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
BCE N / BCE Inc.
OMC / Omnicom Group Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
AUB / Atlantic Union Bankshares Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
ES / Eversource Energy
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
CSX / CSX Corporation
ERIE / Erie Indemnity Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
AXP / American Express Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SYY / Sysco Corporation
ACN / Accenture plc
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
T / AT&T Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CMCSA / Comcast Corporation
V / Visa Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation