Market Value361,163,000
Total Holdings130
File Date2019-04-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OMC / Omnicom Group Inc.
STI / Solidion Technology, Inc.
SCOTTISH HILLS ASSOC LLC / (81013A904)
WAVECREST GROWTH PARTNERS I / (94353A905)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AFFINITY ENERGY HEALTH LTD / SPONSORED ADR (00832L107)
JNJ / Johnson & Johnson
SNYDER-HUNT CO LLP / (83344A900)
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
HEARTSONG INVESTING LIMITED / (42236A907)
SNYDER-HUNT CO LLP / (83344B908)
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
ISTT / Inland Real Estate Income Tr Inc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
3 CHOPT 8201, LLC / (17040A905)
US0549371070 / BB&T Corp.
GOODLOE ASPHALT L C-30 PERCENT / (38287A903)
PHEUMA RESPIRATORY / (69290A903)
/ Immunomedics, Inc.
EDGEWATER WIRELESS SYS INC / (00B46LQ17)
THE WILTON COMPANIES, LLC CL / (SU2002420)
AEA, LLC / (00101A907)
AEA, LLC / (00101B905)
1RODGERS FAMILY INVESTMENTS / (77487A909)
USRT / iShares Trust - iShares Core U.S. REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RTN / Raytheon Co.
HSY / The Hershey Company
LEG / Leggett & Platt, Incorporated
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
WRK / WestRock Company
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
CME / CME Group Inc.
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
AUB / Atlantic Union Bankshares Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
EXC / Exelon Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
CCI / Crown Castle Inc.
V / Visa Inc.
F / Ford Motor Company
STLD / Steel Dynamics, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
ERIE / Erie Indemnity Company
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
T / AT&T Inc.
GPC / Genuine Parts Company
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AAPL / Apple Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation