Market Value546,782,000
Total Holdings250
File Date2017-07-17
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.
WORKINGER FARMS PFD A / (900003997)
PPL / PPL Corporation
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0549371070 / BB&T Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
TSS / Total System Services, Inc.
61166W101 / Monsanto Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
018490100 / Allergan plc
FN / Fabrinet
AMLP / ALPS ETF Trust - Alerian MLP ETF
US92220P1057 / Varian Medical Systems, Inc.
GEORGIA BANKING CO / (GABANKING)
CRW INC. / (86100499W)
BIVV / Bioverativ Inc.
QQQ / Invesco QQQ Trust, Series 1
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CIEN / Ciena Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
WELL / Welltower Inc.
RRC / Range Resources Corporation
PSLV / Sprott Physical Silver Trust
C M FARMS INC COM / (125990010)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SWK / Stanley Black & Decker, Inc.
SHPG / Shire Plc.
EW / Edwards Lifesciences Corporation
DLX / Deluxe Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NWL / Newell Brands Inc.
NOC / Northrop Grumman Corporation
FRC / First Republic Bank
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LLL / JX Luxventure Limited
PREVACUS INC / (PREVACUS0)
FNF / Fidelity National Financial, Inc.
EMN / Eastman Chemical Company
XRAY / DENTSPLY SIRONA Inc.
ALL / The Allstate Corporation
BGS / B&G Foods, Inc.
XPO / XPO, Inc.
NSFC / Northern States Financial Corp.
ABC / Amerisource Bergen Corp.
MMP / Magellan Midstream Partners L.P.
WOOD LEASING, INC. / (86000599W)
AET / Aetna, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BX / Blackstone Inc.
74005P104 / Praxair, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RAI / Reynolds American, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GREENFIELD BANKING CO. / (GREENFIEL)
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CPG / Veren Inc.
ABCB / Ameris Bancorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
30064K105 / Exacttarget, Inc.
LHX / L3Harris Technologies, Inc.
WTRG / Essential Utilities, Inc.
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
EXC / Exelon Corporation
DOW / Dow Inc.
SJM / The J. M. Smucker Company
F / Ford Motor Company
DOW / Dow Inc.
NAD / Nuveen Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
TWX / Warner Media LLC
RTN / Raytheon Co.
CVS / CVS Health Corporation
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
MHLD / Maiden Holdings, Ltd.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRK / WestRock Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENB / Enbridge Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OGE / OGE Energy Corp.
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
SNV / Synovus Financial Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THVB / Thomasville Bancshares, Inc.
V / Visa Inc.
FLO / Flowers Foods, Inc.
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UCBI / United Community Banks, Inc.
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
CCBG / Capital City Bank Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMR / Emerson Electric Co.
BGCP / BGC Partners Inc - Class A
GE / General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
USB / U.S. Bancorp
T / AT&T Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCK / McKesson Corporation
IOO / iShares Trust - iShares Global 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund