Market Value227,856,000
Total Holdings134
File Date2016-01-11
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)
WRK / WestRock Company
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
SNYDER-HUNT CO LLP / (83344A900)
/ Total S.A.
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AEA, LLC / (00101B905)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
48.375% INTEREST IN THE EDWA / (28165A901)
THE WILTON COMPANIES, LLC CL / (SU2002420)
AEA, LLC / (00101A907)
465685105 / ITC Holdings Corp.
PARK HILL APARTMENTS LLC / (70050A919)
SNYDER-HUNT CO LLP / (83344B908)
RODGERS FAMILY INVESTMENTS / (77487A909)
FAMILY INVESTMENTS #1 LIMITE / (7LP017343)
CKP / Checkpoint Systems, Inc.
SCOTTISH HILLS ASSOC LLC / (81013A904)
36% RIDINGER FARM LAND LLC / (76590A905)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
RF / Regions Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADS / Bread Financial Holdings Inc
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
DE / Deere & Company
FMC / FMC Corporation
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
AUB / Atlantic Union Bankshares Corporation
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
SU / Suncor Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
BCE / BCE Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
V / Visa Inc.
STLD / Steel Dynamics, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
DIS / The Walt Disney Company
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
SLB / Schlumberger Limited