Market Value215,409,000
Total Holdings135
File Date2015-10-28
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)
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
V / Visa Inc.
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
RODGERS FAMILY INVESTMENTS / (77487A909)
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
CKP / Checkpoint Systems, Inc.
/ Total S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TTFNF / TotalEnergies SE
36% RIDINGER FARM LAND LLC / (76590A905)
48.375% INTEREST IN THE EDWA / (28165A901)
AEA, LLC / (00101B905)
FAMILY INVESTMENTS #1 LIMITE / (7LP017343)
PARK HILL APARTMENTS LLC / (70050A919)
SCOTTISH HILLS ASSOC LLC / (81013A904)
ALGAE TEC LTD / SPONSORED ADR (01551V102)
465685105 / ITC Holdings Corp.
AEA, LLC / (00101A907)
SNYDER-HUNT CO LLP / (83344B908)
THE WILTON COMPANIES, LLC CL / (SU2002420)
SNYDER-HUNT CO LLP / (83344A900)
LH / Labcorp Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
ADS / Bread Financial Holdings Inc
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
PSA / Public Storage
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AXP / American Express Company
F / Ford Motor Company
NUE / Nucor Corporation
CSX / CSX Corporation
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
AMGN / Amgen Inc.
MMM / 3M Company
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
AUB / Atlantic Union Bankshares Corporation
USB / U.S. Bancorp
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
CVS / CVS Health Corporation
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
PSX / Phillips 66
WMT / Walmart Inc.
COP / ConocoPhillips
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCE / BCE Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
PPL / PPL Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
CB / Chubb Limited
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
SYY / Sysco Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.