Market Value268,911,000
Total Holdings134
File Date2017-01-10
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.

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
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
AUB / Atlantic Union Bankshares Corporation
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
AFL / Aflac Incorporated
WRK / WestRock Company
US0549371070 / BB&T Corp.
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
AXP / American Express Company
STI / Solidion Technology, Inc.
SNYDER-HUNT CO LLP / (83344A900)
74005P104 / Praxair, Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
ALGAE TEC LTD / SPONSORED ADR (01551V102)
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
HEARTSONG INVESTING LIMITED / (42236A907)
FAMILY INVESTMENTS #1 LIM / (7LP017343)
ROGERS REALTY MORTGAGE / (77527A901)
36 PERCENT RIDINGER FARM LAND LLC / (76590A905)
GOODLOE ASPHALT L C-30 / (38287A903)
AEA, LLC / (00101A907)
101 WEST COMMERCE, LLC. - 20 / (90144A907)
110 SOUTH PERRY, LLC-30 percent OW / (83618A909)
THE WILTON COMPANIES, LLC CL / (SU2002420)
SCOTTISH HILLS ASSOC LLC / (81013A904)
AEA, LLC / (00101B905)
SNYDER-HUNT CO LLP / (83344B908)
RODGERS FAMILY INVESTMENTS / (77487A909)
EDENS NEW PERRY, LLC / (27965A905)
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MKL / Markel Group Inc.
61166W101 / Monsanto Co.
LEG / Leggett & Platt, Incorporated
MDT / Medtronic plc
RF / Regions Financial Corporation
ESRX / Express Scripts Holding Co.
VFC / V.F. Corporation
BAM / Brookfield Asset Management Ltd.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
TEL / TE Connectivity plc
BCE / BCE Inc.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
SO / The Southern Company
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
SYY / Sysco Corporation
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
PPL / PPL Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ES / Eversource Energy
T / AT&T Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
PSA / Public Storage
PFE / Pfizer Inc.
MMM / 3M Company
BA / The Boeing Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.