Market Value259,691,000
Total Holdings139
File Date2016-07-14
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)
JPM / JPMorgan Chase & Co.
WRK / WestRock Company
GOODLOE ASPHALT L C-30% / (38287A903)
AEA, LLC / (00101A907)
US0549371070 / BB&T Corp.
THE WILTON COMPANIES, LLC CL / (SU2002420)
OMC / Omnicom Group Inc.
STI / Solidion Technology, Inc.
SNYDER-HUNT CO LLP / (83344B908)
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WM / Waste Management, Inc.
DOV / Dover Corporation
36% RIDINGER FARM LAND LLC / (76590A905)
48.375% INTEREST IN THE EDWA / (28165A901)
AEA, LLC / (00101B905)
FAMILY INVESTMENTS #1 LIMITE / (7LP017343)
SCOTTISH HILLS ASSOC LLC / (81013A904)
110 SOUTH PERRY, LLC- 30% OW / (83618A909)
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
DFFN / Diffusion Pharmaceuticals Inc
PARK HILL APARTMENTS LLC / (70050A919)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
RODGERS FAMILY INVESTMENTS / (77487A909)
EDENS NEW PERRY, LLC - / (27965A905)
101 WEST COMMERCE, LLC. - 20 / (90144A907)
SNYDER-HUNT CO LLP / (83344A900)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MKL / Markel Group Inc.
LH / Labcorp Holdings Inc.
61166W101 / Monsanto Co.
LEG / Leggett & Platt, Incorporated
RF / Regions Financial Corporation
ESRX / Express Scripts Holding Co.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
GLW / Corning Incorporated
DE / Deere & Company
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
AUB / Atlantic Union Bankshares Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
MO / Altria Group, Inc.
SO / The Southern Company
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
PSX / Phillips 66
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
BCE / BCE Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
GPC / Genuine Parts Company
ES / Eversource Energy
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
DHR / Danaher Corporation
GD / General Dynamics Corporation
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
MMM / 3M Company
AMGN / Amgen Inc.
T / AT&T Inc.