Market Value262,280,000
Total Holdings135
File Date2016-10-14
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)
PFE / Pfizer Inc.
PPL / PPL Corporation
RODGERS FAMILY INVESTMENT / (77487A909)
WRK / WestRock Company
AEA, LLC / (00101B905)
US0549371070 / BB&T Corp.
101 WEST COMMERCE, LLC. - / (90144A907)
EDENS NEW PERRY, LLC - / (27965A905)
110 SOUTH PERRY, LLC- 30% / (83618A909)
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
DE / Deere & Company
PSA / Public Storage
36% RIDINGER FARM LAND LL / (76590A905)
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
61166W101 / Monsanto Co.
DOV / Dover Corporation
AEA, LLC / (00101A907)
THE WILTON COMPANIES, LLC / (SU2002420)
FAMILY INVESTMENTS #1 LIM / (7LP017343)
SNYDER-HUNT CO LLP / (83344B908)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
TATE FAMILY HOLDINGS LLC / (87656A903)
GOODLOE ASPHALT L C-30% / (38287A903)
48.375% INTEREST IN THE E / (28165A901)
SNYDER-HUNT CO LLP / (83344A900)
ROGERS REALTY MORTGAGE / (77527A901)
SCOTTISH HILLS ASSOC LLC / (81013A904)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MKL / Markel Group Inc.
OMC / Omnicom Group Inc.
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
MMM / 3M Company
BAM / Brookfield Asset Management Ltd.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
STLD / Steel Dynamics, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PSX / Phillips 66
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
TGT / Target Corporation
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCE / BCE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
ES / Eversource Energy
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
AUB / Atlantic Union Bankshares Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation