Market Value307,495,000
Total Holdings126
File Date2018-07-12
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)
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
WRK / WestRock Company
US0549371070 / BB&T Corp.
ISTT / Inland Real Estate Income Tr Inc
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
NVDA / NVIDIA Corporation
74005P104 / Praxair, Inc.
BCE / BCE Inc.
THE WILTON COMPANIES, LLC CL / (SU2002420)
AEA, LLC / (00101A907)
3 CHOPT 8201, LLC / (17040A905)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HEARTSONG INVESTING LIMITED / (42236A907)
SCOTTISH HILLS ASSOC LLC / (81013A904)
SNYDER-HUNT CO LLP / (83344A900)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
GOODLOE ASPHALT L C-30 PERCENT / (38287A903)
AEA, LLC / (00101B905)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
SNYDER-HUNT CO LLP / (83344B908)
EDGEWATER WIRELESS SYS INC / (00B46LQ17)
RODGERS FAMILY INVESTMENTS / (77487A909)
ORCL / Oracle Corporation
TEL / TE Connectivity plc
RTN / Raytheon Co.
JNJ / Johnson & Johnson
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LEG / Leggett & Platt, Incorporated
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
AXP / American Express Company
DOW / Dow Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
STLD / Steel Dynamics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
CSX / CSX Corporation
ERIE / Erie Indemnity Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
SBUX / Starbucks Corporation
AUB / Atlantic Union Bankshares Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
DRI / Darden Restaurants, Inc.
SO / The Southern Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SYY / Sysco Corporation
ACN / Accenture plc
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
T / AT&T Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CMCSA / Comcast Corporation
V / Visa Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation