Market Value323,132,000
Total Holdings134
File Date2018-01-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLW / Corning Incorporated
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
US0549371070 / BB&T Corp.
AEA, LLC / (00101B905)
HEARTSONG INVESTING LIMITED / (42236A907)
THE WILTON COMPANIES, LLC CL / (SU2002420)
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
STI / Solidion Technology, Inc.
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
74005P104 / Praxair, Inc.
SPDR SER TR / NUVEEN BLMBRG S (R78468R73)
36 PERCENT RIDINGER FARM LAND LLC / (76590A905)
EDENS NEW PERRY, LLC - / (27965A905)
101 WEST COMMERCE, LLC. - 20 / (90144A907)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
GOODLOE ASPHALT L C-30 PERCENT / (38287A903)
RODGERS FAMILY INVESTMENTS / (77487A909)
110 SOUTH PERRY, LLC- 30 PERCENT OW / (83618A909)
ISHARES INC / MIN VOL EMRG MK (T46428653)
SCOTTISH HILLS ASSOC LLC / (81013A904)
ROGERS REALTY MORTGAGE / (77527A901)
3 CHOPT 8201, LLC / (17040A905)
SNYDER-HUNT CO LLP / (83344B908)
EDGEWATER WIRELESS SYS INC / (00B46LQ17)
SNYDER-HUNT CO LLP / (83344A900)
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AEA, LLC / (00101A907)
CELG / Celgene Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MKL / Markel Group Inc.
DOV / Dover Corporation
LEG / Leggett & Platt, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPL / PPL Corporation
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
WRK / WestRock Company
V / Visa Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
CME / CME Group Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
BAM / Brookfield Asset Management Ltd.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
AMGN / Amgen Inc.
KMX / CarMax, Inc.
NWL / Newell Brands Inc.
ES / Eversource Energy
ACN / Accenture plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
STLD / Steel Dynamics, Inc.
BCE / BCE Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
RTX / RTX Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
AAPL / Apple Inc.
MMM / 3M Company