Market Value306,754,000
Total Holdings125
File Date2019-01-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ES / Eversource Energy
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
SNYDER-HUNT CO LLP / (83344B908)
WRK / WestRock Company
MSFT / Microsoft Corporation
EDGEWATER WIRELESS SYS INC / (00B46LQ17)
OMC / Omnicom Group Inc.
AEA, LLC / (00101A907)
STI / Solidion Technology, Inc.
RODGERS FAMILY INVESTMENTS / (77487A909)
74005P104 / Praxair, Inc.
THE WILTON COMPANIES, LLC CL / (SU2002420)
US0549371070 / BB&T Corp.
48.375 PERCENT INTEREST IN THE EDWA / (28165A901)
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCOTTISH HILLS ASSOC LLC / (81013A904)
SNYDER-HUNT CO LLP / (83344A900)
TATE FAMILY HOLDINGS LLC - 3 / (87656A903)
ISTT / Inland Real Estate Income Tr Inc
AEA, LLC / (00101B905)
3 CHOPT 8201, LLC / (17040A905)
GOODLOE ASPHALT L C-30 PERCENT / (38287A903)
HEARTSONG INVESTING LIMITED / (42236A907)
/ Immunomedics, Inc.
PHEUMA RESPIRATORY / (69290A903)
WAVECREST GROWTH PARTNERS I / (94353A905)
AFFINITY ENERGY HEALTH LTD / SPONSORED ADR (00832L107)
RTN / Raytheon Co.
MKL / Markel Group Inc.
LEG / Leggett & Platt, Incorporated
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DHR / Danaher Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
AUB / Atlantic Union Bankshares Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
ERIE / Erie Indemnity Company
TGT / Target Corporation
GOOG / Alphabet Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LMT / Lockheed Martin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSY / The Hershey Company
ABT / Abbott Laboratories
F / Ford Motor Company
CME / CME Group Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
MMM / 3M Company