Market Value580,565,000
Total Holdings193
File Date2018-07-11
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.
PPL / PPL Corporation
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WOOD LEASING, INC. / (86000599W)
EMN / Eastman Chemical Company
IYE / iShares Trust - iShares U.S. Energy ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GREENFIELD BANKING CO. / (GREENFIEL)
CVS / CVS Health Corporation
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CRW INC. / (86100499W)
WORKINGER FARMS PFD A / (900003997)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
74005P104 / Praxair, Inc.
BANC3 HOLDINGS, INC / (BANC3HLDG)
US0549371070 / BB&T Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRCL / Stericycle, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
30064K105 / Exacttarget, Inc.
INTC / Intel Corporation
VFC / V.F. Corporation
FAST / Fastenal Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TWX / Warner Media LLC
CVX / Chevron Corporation
RTN / Raytheon Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
IOO / iShares Trust - iShares Global 100 ETF
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
WRK / WestRock Company
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RHI / Robert Half Inc.
RDS.B / Shell Plc - ADR
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
MSFT / Microsoft Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
UCBI / United Community Banks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CELG / Celgene Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BGCP / BGC Partners Inc - Class A
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFL / Aflac Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
THVB / Thomasville Bancshares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLO / Flowers Foods, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
DE / Deere & Company
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
KO / The Coca-Cola Company
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
NDAQ / Nasdaq, Inc.
SNV / Synovus Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
CCBG / Capital City Bank Group, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund