Market Value533,359,000
Total Holdings194
File Date2018-02-05
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)
TRV / The Travelers Companies, Inc.
STI / Solidion Technology, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
NAD / Nuveen Quality Municipal Income Fund
SRCL / Stericycle, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THVB / Thomasville Bancshares, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LEG / Leggett & Platt, Incorporated
XPO / XPO, Inc.
NOC / Northrop Grumman Corporation
WTRG / Essential Utilities, Inc.
PREVACUS INC / (PREVACUS0)
AET / Aetna, Inc.
FN / Fabrinet
PSLV / Sprott Physical Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CRW INC. / (86100499W)
LLL / JX Luxventure Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ALL / The Allstate Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SSB / SouthState Corporation
GREENFIELD BANKING CO. / (GREENFIEL)
RSG / Republic Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc.
GMS / GMS Inc.
BGS / B&G Foods, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
HEES / H&E Equipment Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
DLX / Deluxe Corporation
RPM / RPM International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EMN / Eastman Chemical Company
SHPG / Shire Plc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WOOD LEASING, INC. / (86000599W)
WORKINGER FARMS PFD A / (900003997)
SWK / Stanley Black & Decker, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RJF / Raymond James Financial, Inc.
LHX / L3Harris Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
LNC / Lincoln National Corporation
SO / The Southern Company
30064K105 / Exacttarget, Inc.
TSS / Total System Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
61166W101 / Monsanto Co.
SYY / Sysco Corporation
TWX / Warner Media LLC
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIIB / Biogen Inc.
NUE / Nucor Corporation
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
SBUX / Starbucks Corporation
RDS.B / Shell Plc - ADR
BDX / Becton, Dickinson and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
FLO / Flowers Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OGE / OGE Energy Corp.
CELG / Celgene Corp.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
UCBI / United Community Banks, Inc.
HBI / Hanesbrands Inc.
RF / Regions Financial Corporation
WRK / WestRock Company
V / Visa Inc.
EXC / Exelon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
BGCP / BGC Partners Inc - Class A
SNV / Synovus Financial Corp.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
IOO / iShares Trust - iShares Global 100 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ES / Eversource Energy
COP / ConocoPhillips
MMM / 3M Company
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
CNX / CNX Resources Corporation
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
CCBG / Capital City Bank Group, Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
VTR / Ventas, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund