Market Value599,592,000
Total Holdings198
File Date2019-10-02
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)
ACN / Accenture plc
AXP / American Express Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
K / Kellanova
STI / Solidion Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
COP / ConocoPhillips
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THVB / Thomasville Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
YUM / Yum! Brands, Inc.
EQR / Equity Residential
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
JMF / Nuveen Energy MLP Total Return Fund
WOOD LEASING, INC. / (86000599W)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMN / Eastman Chemical Company
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
HON / Honeywell International Inc.
LIN / Linde plc
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
ROST / Ross Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BANC3 HOLDINGS, INC / (BANC3HLDG)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BKNG / Booking Holdings Inc.
FLO / Flowers Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
US0549371070 / BB&T Corp.
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CRW INC. / (86100499W)
GREENFIELD BANKING CO. / (GREENFIEL)
NAD / Nuveen Quality Municipal Income Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
NMRK / Newmark Group, Inc.
TSS / Total System Services, Inc.
30064K105 / Exacttarget, Inc.
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPB / The Campbell's Company
US92220P1057 / Varian Medical Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RTN / Raytheon Co.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
FAST / Fastenal Company
JNJ / Johnson & Johnson
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
GE / General Electric Company
BIIB / Biogen Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
MTB / M&T Bank Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DFS / Discover Financial Services
BGCP / BGC Partners Inc - Class A
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
UCBI / United Community Banks, Inc.
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCBG / Capital City Bank Group, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
ENB / Enbridge Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FPL / First Trust New Opportunities MLP & Energy Fund
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
ES / Eversource Energy
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
AAPL / Apple Inc.
BA / The Boeing Company