Market Value361,163,000
Total Holdings130
File Date2019-04-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OMC / Omnicom Group Inc.
STI / Solidion Technology, Inc.
SCOTTISH HILLS ASSOC LLC / (81013A904)
WAVECREST GROWTH PARTNERS I / (94353A905)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AFFINITY ENERGY HEALTH LTD / SPONSORED ADR (00832L107)
F / Ford Motor Company
SNYDER-HUNT CO LLP / (83344A900)
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
HEARTSONG INVESTING LIMITED / (42236A907)
SNYDER-HUNT CO LLP / (83344B908)
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
ISTT / Inland Real Estate Income Tr Inc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
3 CHOPT 8201, LLC / (17040A905)
US0549371070 / BB&T Corp.
GOODLOE ASPHALT L C-30 PERCENT / (38287A903)
PHEUMA RESPIRATORY / (69290A903)
/ Immunomedics, Inc.
EDGEWATER WIRELESS SYS INC / (00B46LQ17)
THE WILTON COMPANIES, LLC CL / (SU2002420)
AEA, LLC / (00101A907)
AEA, LLC / (00101B905)
1RODGERS FAMILY INVESTMENTS / (77487A909)
USRT / iShares Trust - iShares Core U.S. REIT ETF
RTN / Raytheon Co.
LEG / Leggett & Platt, Incorporated
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
EXC / Exelon Corporation
HSY / The Hershey Company
CVX / Chevron Corporation
WRK / WestRock Company
CSX / CSX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
STLD / Steel Dynamics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
ERIE / Erie Indemnity Company
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
GPC / Genuine Parts Company
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ED / Consolidated Edison, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CME / CME Group Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.