Market Value331,522,000
Total Holdings132
File Date2018-10-11
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)
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRK / WestRock Company
AFFINITY ENERGY HEALTH LTD / SPONSORED ADR (00832L107)
US0549371070 / BB&T Corp.
EDGEWATER WIRELESS SYS INC / (00B46LQ17)
AEA, LLC / (00101A907)
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
SNYDER-HUNT CO LLP / (83344A900)
74005P104 / Praxair, Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
1GOODLOE ASPHALT L C-30 PERCENT / (38287A903)
THE WILTON COMPANIES, LLC CL / (SU2002420)
PHEUMA RESPIRATORY / (69290A903)
RODGERS FAMILY INVESTMENTS / (77487A909)
3 CHOPT 8201, LLC / (17040A905)
HEARTSONG INVESTING LIMITED / (42236A907)
SCOTTISH HILLS ASSOC LLC / (81013A904)
SNYDER-HUNT CO LLP / (83344B908)
AEA, LLC / (00101B905)
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
WAVECREST GROWTH PARTNERS I / (94353A905)
ISTT / Inland Real Estate Income Tr Inc
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
RTN / Raytheon Co.
ITW / Illinois Tool Works Inc.
LEG / Leggett & Platt, Incorporated
ERIE / Erie Indemnity Company
CVS / CVS Health Corporation
MKL / Markel Group Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
ES / Eversource Energy
V / Visa Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
ABT / Abbott Laboratories
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
STLD / Steel Dynamics, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
DHR / Danaher Corporation
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
T / AT&T Inc.
GD / General Dynamics Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
AUB / Atlantic Union Bankshares Corporation
ALL / The Allstate Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation