Market Value331,522,000
Total Holdings132
File Date2018-10-11
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
AFFINITY ENERGY HEALTH LTD / SPONSORED ADR (00832L107)
US0549371070 / BB&T Corp.
EDGEWATER WIRELESS SYS INC / (00B46LQ17)
AEA, LLC / (00101A907)
OMC / Omnicom Group Inc.
STI / Solidion Technology, Inc.
SNYDER-HUNT CO LLP / (83344A900)
74005P104 / Praxair, Inc.
1GOODLOE ASPHALT L C-30 PERCENT / (38287A903)
THE WILTON COMPANIES, LLC CL / (SU2002420)
PHEUMA RESPIRATORY / (69290A903)
RODGERS FAMILY INVESTMENTS / (77487A909)
3 CHOPT 8201, LLC / (17040A905)
HEARTSONG INVESTING LIMITED / (42236A907)
SCOTTISH HILLS ASSOC LLC / (81013A904)
SNYDER-HUNT CO LLP / (83344B908)
AEA, LLC / (00101B905)
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
WAVECREST GROWTH PARTNERS I / (94353A905)
ISTT / Inland Real Estate Income Tr Inc
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
TRV / The Travelers Companies, Inc.
RTN / Raytheon Co.
MKL / Markel Group Inc.
LEG / Leggett & Platt, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
AXP / American Express Company
ORCL / Oracle Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
V / Visa Inc.
EMR / Emerson Electric Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
ERIE / Erie Indemnity Company
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
STLD / Steel Dynamics, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
T / AT&T Inc.
GD / General Dynamics Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
AUB / Atlantic Union Bankshares Corporation
ALL / The Allstate Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company