Market Value240,853,000
Total Holdings133
File Date2016-04-08
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)
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
WRK / WestRock Company
GLW / Corning Incorporated
CKP / Checkpoint Systems, Inc.
SCOTTISH HILLS ASSOC LLC / (81013A904)
FAMILY INVESTMENTS #1 LIMITE / (7LP017343)
US0549371070 / BB&T Corp.
EDENS NEW PERRY, LLC - / (27965A905)
SNYDER-HUNT CO LLP / (83344B908)
DE / Deere & Company
DRI / Darden Restaurants, Inc.
STI / Solidion Technology, Inc.
AFL / Aflac Incorporated
TWX / Warner Media LLC
ALGAE TEC LTD / SPONSORED ADR (01551V102)
36% RIDINGER FARM LAND LLC / (76590A905)
/ Total S.A.
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
AEA, LLC / (00101A907)
AEA, LLC / (00101B905)
SNYDER-HUNT CO LLP / (83344A900)
48.375% INTEREST IN THE EDWA / (28165A901)
THE WILTON COMPANIES, LLC CL / (SU2002420)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
110 SOUTH PERRY, LLC- 30% OW / (83618A909)
465685105 / ITC Holdings Corp.
GOODLOE ASPHALT L C-30% / (38287A903)
RODGERS FAMILY INVESTMENTS / (77487A909)
PARK HILL APARTMENTS LLC / (70050A919)
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
RTN / Raytheon Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
LEG / Leggett & Platt, Incorporated
RF / Regions Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
ADS / Bread Financial Holdings Inc
WFC / Wells Fargo & Company
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
ED / Consolidated Edison, Inc.
DFFN / Diffusion Pharmaceuticals Inc
CB / Chubb Limited
AXP / American Express Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHW / The Sherwin-Williams Company
MMM / 3M Company
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSA / Public Storage
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
FMC / FMC Corporation
ES / Eversource Energy
TGT / Target Corporation
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
SU / Suncor Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BCE / BCE Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
SLB / Schlumberger Limited
WMT / Walmart Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
INTC / Intel Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
AUB / Atlantic Union Bankshares Corporation