Market Value562,476,000
Total Holdings193
File Date2018-04-20
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)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
STI / Solidion Technology, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
TSS / Total System Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
74005P104 / Praxair, Inc.
SHPG / Shire Plc.
INTC / Intel Corporation
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LRCX / Lam Research Corporation
WORKINGER FARMS PFD A / (900003997)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BANC3 HOLDINGS, INC / (BANC3HLDG)
GREENFIELD BANKING CO. / (GREENFIEL)
CRW INC. / (86100499W)
US0549371070 / BB&T Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
SSB / SouthState Corporation
SRCL / Stericycle, Inc.
WOOD LEASING, INC. / (86000599W)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
30064K105 / Exacttarget, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IOO / iShares Trust - iShares Global 100 ETF
DOW / Dow Inc.
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
EXPE / Expedia Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
FAST / Fastenal Company
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
VFC / V.F. Corporation
MTB / M&T Bank Corporation
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
FLO / Flowers Foods, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
RDS.B / Shell Plc - ADR
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNV / Synovus Financial Corp.
CELG / Celgene Corp.
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
CVX / Chevron Corporation
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
SO / The Southern Company
WFC / Wells Fargo & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
THVB / Thomasville Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCBG / Capital City Bank Group, Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
UCBI / United Community Banks, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LOW / Lowe's Companies, Inc.
WRK / WestRock Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
AXP / American Express Company
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
BGCP / BGC Partners Inc - Class A
KHC / The Kraft Heinz Company
MMM / 3M Company
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNX / CNX Resources Corporation
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund