Market Value502,608,000
Total Holdings234
File Date2017-04-12
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
STI / Solidion Technology, Inc.
BGS / B&G Foods, Inc.
PPL / PPL Corporation
CLLY / CNL Lifestyle Properties Inc
GREENFIELD BANKING CO. / (GREENFIEL)
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
C M FARMS INC COM / (125990010)
OGE / OGE Energy Corp.
ALBY / Community Capital Bancshares, Inc.
BYARS MACHINE COMPANY "A" STOCK / (122320997)
AXP / American Express Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
CME / CME Group Inc.
INTC / Intel Corporation
PREVACUS INC / (PREVACUS0)
SJM / The J. M. Smucker Company
TSS / Total System Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
EMN / Eastman Chemical Company
GEORGIA BANKING CO / (GABANKING)
LHX / L3Harris Technologies, Inc.
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
DLX / Deluxe Corporation
CRW INC. / (86100499W)
LLL / JX Luxventure Limited
BIVV / Bioverativ Inc.
ABC / Amerisource Bergen Corp.
XRAY / DENTSPLY SIRONA Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHPG / Shire Plc.
IYE / iShares Trust - iShares U.S. Energy ETF
NSFC / Northern States Financial Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
RSG / Republic Services, Inc.
WOOD LEASING, INC. / (86000599W)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WORKINGER FARMS PFD A / (900003997)
ALL / The Allstate Corporation
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
ABCB / Ameris Bancorp
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
HDV / iShares Trust - iShares Core High Dividend ETF
SWK / Stanley Black & Decker, Inc.
RAI / Reynolds American, Inc.
RTN / Raytheon Co.
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
RRC / Range Resources Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
30064K105 / Exacttarget, Inc.
WTRG / Essential Utilities, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CPG / Veren Inc.
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
TWX / Warner Media LLC
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
MHLD / Maiden Holdings, Ltd.
WELL / Welltower Inc.
NAD / Nuveen Quality Municipal Income Fund
ABBV / AbbVie Inc.
TGT / Target Corporation
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCU / Sculptor Capital Management Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UCBI / United Community Banks, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
WRK / WestRock Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
BGCP / BGC Partners Inc - Class A
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
SNV / Synovus Financial Corp.
BKNG / Booking Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
VTR / Ventas, Inc.
MMM / 3M Company
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FLO / Flowers Foods, Inc.
NEE / NextEra Energy, Inc.
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
IOO / iShares Trust - iShares Global 100 ETF