Market Value323,320,000
Total Holdings133
File Date2018-04-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STLD / Steel Dynamics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BCE / BCE Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
AEA, LLC / (00101B905)
110 SOUTH PERRY, LLC- 30 PERCENT OW / (83618A909)
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
WRK / WestRock Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNYDER-HUNT CO LLP / (83344B908)
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
ES / Eversource Energy
GOOG / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ERIE / Erie Indemnity Company
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
STI / Solidion Technology, Inc.
74005P104 / Praxair, Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
PEP / PepsiCo, Inc.
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
AEA, LLC / (00101A907)
KHC / The Kraft Heinz Company
SPDR SER TR / NUVEEN BLMBRG S (R78468R73)
ISHARES INC / MIN VOL EMRG MK (T46428653)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
EDGEWATER WIRELESS SYS INC / (00B46LQ17)
101 WEST COMMERCE, LLC. - 20 / (90144A907)
SCOTTISH HILLS ASSOC LLC / (81013A904)
GOODLOE ASPHALT L C-30 PERCENT / (38287A903)
36 PERCENT RIDINGER FARM LAND LLC / (76590A905)
THE WILTON COMPANIES, LLC CL / (SU2002420)
US0549371070 / BB&T Corp.
3 CHOPT 8201, LLC / (17040A905)
HEARTSONG INVESTING LIMITED / (42236A907)
EDENS NEW PERRY, LLC - / (27965A905)
SNYDER-HUNT CO LLP / (83344A900)
RODGERS FAMILY INVESTMENTS / (77487A909)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
RTN / Raytheon Co.
MKL / Markel Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVGO / Broadcom Inc.
LEG / Leggett & Platt, Incorporated
TEL / TE Connectivity plc
AAPL / Apple Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AXP / American Express Company
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
DHR / Danaher Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
AUB / Atlantic Union Bankshares Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
EMR / Emerson Electric Co.
ACN / Accenture plc
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
BAC / Bank of America Corporation