Market Value217,910,000
Total Holdings257
File Date2014-05-01
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)
DHR / Danaher Corporation
AEA, LLC / (00101A907)
AEA, LLC / (00101B905)
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
AOL /
018490100 / Allergan plc
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
SCU / Sculptor Capital Management Inc - Class A
ABC / Amerisource Bergen Corp.
DE / Deere & Company
AMGN / Amgen Inc.
APA / APA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CIT / CIT Group Inc
CSX / CSX Corporation
ELY / Topgolf Callaway Brands Corp
CNI / Canadian National Railway Company
CBF / Capital Bank Financial Corp.
KMX / CarMax, Inc.
C / Citigroup Inc.
CNXC / Concentrix Corporation
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
CLX / The Clorox Company
KO / The Coca-Cola Company
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
CFR / Cullen/Frost Bankers, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
DKS / DICK'S Sporting Goods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
V / Visa Inc.
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
EIX / Edison International
48.375% INTEREST IN THE EDWA / (28165A901)
COF / Capital One Financial Corporation
ETR / Entergy Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
ESRX / Express Scripts Holding Co.
FCBC / First Community Bankshares, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
PEAK / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
HE / Hawaiian Electric Industries, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
HUBB / Hubbell Incorporated
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
K / Kellanova
KMT / Kennametal Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
LH / Labcorp Holdings Inc.
LDR / Landauer, Inc.
LEG / Leggett & Platt, Incorporated
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LUNA / Luna Innovations Incorporated
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
NKSH / National Bankshares, Inc.
NOV / NOV Inc.
NBBC / NewBridge Bancorp
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
NES / Nuverra Environmental Solutions Inc
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
OSUR / OraSure Technologies, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
POM / PEPCO Holdings, Inc.
SO / The Southern Company
PSX / Phillips 66
AXP / American Express Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
RTN / Raytheon Co.
RGEN / Repligen Corporation
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US7846351044 / SPX Corp
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FAMILY INVESTMENTS #1 LIMITE / (7LP017343)
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SNYDERHUNT CO LLP / (83344A900)
SNYDERHUNT CO LLP / (83344B908)
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STELLARONE CORP / (85856G100)
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMMF / Summit Financial Group, Inc.
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
INTC / Intel Corporation
UDR / UDR, Inc.
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
OLED / Universal Display Corporation
VFC / V.F. Corporation
920355104 / Valspar Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSR / Versar, Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
ANTM / Anthem Inc
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
THE / Todco - Class A
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation