Market Value487,185,000
Total Holdings183
File Date2019-01-17
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)
STI / Solidion Technology, Inc.
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
WOOD LEASING, INC. / (86000599W)
BANC3 HOLDINGS, INC / (BANC3HLDG)
CRW INC. / (86100499W)
SJM / The J. M. Smucker Company
TSS / Total System Services, Inc.
LUMN / Lumen Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPB / The Campbell's Company
PAYX / Paychex, Inc.
SRCL / Stericycle, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GREENFIELD BANKING CO. / (GREENFIEL)
74005P104 / Praxair, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US0549371070 / BB&T Corp.
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
30064K105 / Exacttarget, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
VFC / V.F. Corporation
RTN / Raytheon Co.
FAST / Fastenal Company
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
WRK / WestRock Company
RHI / Robert Half Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
RDS.B / Shell Plc - ADR
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
FLO / Flowers Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
THVB / Thomasville Bancshares, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
CELG / Celgene Corp.
MSFT / Microsoft Corporation
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
AXP / American Express Company
RTX / RTX Corporation
KHC / The Kraft Heinz Company
CB / Chubb Limited
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
RF / Regions Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
ES / Eversource Energy
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCBG / Capital City Bank Group, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
UCBI / United Community Banks, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
BGCP / BGC Partners Inc - Class A
MDLZ / Mondelez International, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
ENB / Enbridge Inc.
AAPL / Apple Inc.
SNV / Synovus Financial Corp.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.A / Berkshire Hathaway Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SO / The Southern Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
V / Visa Inc.
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund