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)
SPY / SPDR S&P 500 ETF
WRK / WestRock Company
US0549371070 / BB&T Corp.
AAPL / Apple Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
AXP / American Express Company
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
STI / Solidion Technology, Inc.
ROGERS REALTY MORTGAGE / (77527A901)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
74005P104 / Praxair, Inc.
DOV / Dover Corporation
MRK / Merck & Co., Inc.
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 - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOODLOE ASPHALT L C-30 precent / (38287A903)
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
CELG / Celgene Corp.
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
MKL / Markel Group Inc.
DOW / Dow Inc.
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
DOW / Dow Inc.
TEL / TE Connectivity plc
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
TGT / Target Corporation
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
MDT / Medtronic plc
HSY / The Hershey Company
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
NWL / Newell Brands Inc.
V / Visa Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
KMX / CarMax, Inc.
AUB / Atlantic Union Bankshares Corporation
BCE / BCE Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
ES / Eversource Energy
KO / The Coca-Cola Company
T / AT&T Inc.
F / Ford Motor Company
USB / U.S. Bancorp
CME / CME Group Inc.
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
BRK.B / 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.
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
D / Dominion Energy, Inc.