Market Value577,378,000
Total Holdings195
File Date2019-07-01
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)
INTC / Intel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STI / Solidion Technology, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PPL / PPL Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRW INC. / (86100499W)
SJM / The J. M. Smucker Company
TSS / Total System Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYX / Paychex, Inc.
F / Ford Motor Company
BANC3 HOLDINGS, INC / (BANC3HLDG)
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
NMRK / Newmark Group, Inc.
US0549371070 / BB&T Corp.
EMN / Eastman Chemical Company
NAD / Nuveen Quality Municipal Income Fund
GREENFIELD BANKING CO. / (GREENFIEL)
WOOD LEASING, INC. / (86000599W)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPB / The Campbell's Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
30064K105 / Exacttarget, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
RTN / Raytheon Co.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
CVS / CVS Health Corporation
MTB / M&T Bank Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGX / Quest Diagnostics Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
RDS.B / Shell Plc - ADR
AMGN / Amgen Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NDAQ / Nasdaq, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
CELG / Celgene Corp.
AAPL / Apple Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
UCBI / United Community Banks, Inc.
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
MDT / Medtronic plc
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
KO / The Coca-Cola Company
V / Visa Inc.
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
BGCP / BGC Partners Inc - Class A
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
CB / Chubb Limited
COP / ConocoPhillips
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
THVB / Thomasville Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCBG / Capital City Bank Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
PSX / Phillips 66
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
FLO / Flowers Foods, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ES / Eversource Energy
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNV / Synovus Financial Corp.
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
VTR / Ventas, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
FDX / FedEx Corporation
ACN / Accenture plc
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IOO / iShares Trust - iShares Global 100 ETF