Market Value623,318,000
Total Holdings194
File Date2018-10-25
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CRW INC. / (86100499W)
BANC3 HOLDINGS, INC / (BANC3HLDG)
SJM / The J. M. Smucker Company
TSS / Total System Services, Inc.
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WOOD LEASING, INC. / (86000599W)
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NAD / Nuveen Quality Municipal Income Fund
EMN / Eastman Chemical Company
CPB / The Campbell's Company
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
GREENFIELD BANKING CO. / (GREENFIEL)
74005P104 / Praxair, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WORKINGER FARMS PFD A / (900003997)
US0549371070 / BB&T Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
INTC / Intel Corporation
SLB / Schlumberger Limited
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
RTN / Raytheon Co.
FAST / Fastenal Company
ESRX / Express Scripts Holding Co.
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
RHI / Robert Half Inc.
AXP / American Express Company
RDS.B / Shell Plc - ADR
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SNV / Synovus Financial Corp.
WRK / WestRock Company
BRK.A / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
CELG / Celgene Corp.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
RF / Regions Financial Corporation
MDT / Medtronic plc
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
CCBG / Capital City Bank Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSX / CSX Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
ES / Eversource Energy
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
HON / Honeywell International Inc.
UCBI / United Community Banks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMM / 3M Company
BGCP / BGC Partners Inc - Class A
GE / General Electric Company
VTR / Ventas, Inc.
CLX / The Clorox Company
ROST / Ross Stores, Inc.
LRCX / Lam Research Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
MCD / McDonald's Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
THVB / Thomasville Bancshares, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund