Market Value602,886,000
Total Holdings257
File Date2017-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
STI / Solidion Technology, Inc.
PPL / PPL Corporation
MHLD / Maiden Holdings, Ltd.
PAYX / Paychex, Inc.
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
C / Citigroup Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
ELV / Elevance Health, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SLB / Schlumberger Limited
FDX / FedEx Corporation
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
UCBI / United Community Banks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ITW / Illinois Tool Works Inc.
FN / Fabrinet
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEG / Leggett & Platt, Incorporated
AET / Aetna, Inc.
GMS / GMS Inc.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
WELL / Welltower Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RPM / RPM International Inc.
LLL / JX Luxventure Limited
CIEN / Ciena Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
RSG / Republic Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHPG / Shire Plc.
TGT / Target Corporation
XPO / XPO, Inc.
HEES / H&E Equipment Services, Inc.
PREVACUS INC / (PREVACUS0)
BX / Blackstone Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
BGS / B&G Foods, Inc.
WORKINGER FARMS PFD A / (900003997)
WOOD LEASING, INC. / (86000599W)
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PSLV / Sprott Physical Silver Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SRCL / Stericycle, Inc.
US0549371070 / BB&T Corp.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
GEORGIA BANKING CO / (GABANKING)
NWL / Newell Brands Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RAI / Reynolds American, Inc.
CRW INC. / (86100499W)
GREENFIELD BANKING CO. / (GREENFIEL)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FRC / First Republic Bank
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
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.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
TSS / Total System Services, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
61166W101 / Monsanto Co.
SYY / Sysco Corporation
TWX / Warner Media LLC
RTN / Raytheon Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
SCU / Sculptor Capital Management Inc - Class A
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
ESRX / Express Scripts Holding Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
DAL / Delta Air Lines, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
RDS.B / Shell Plc - ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WRK / WestRock Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
RF / Regions Financial Corporation
CELG / Celgene Corp.
SNV / Synovus Financial Corp.
BGCP / BGC Partners Inc - Class A
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
CCBG / Capital City Bank Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
CSX / CSX Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AJG / Arthur J. Gallagher & Co.
THVB / Thomasville Bancshares, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
ES / Eversource Energy
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
FLO / Flowers Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
COP / ConocoPhillips
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
MCD / McDonald's Corporation
VTR / Ventas, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund