Market Value542,006,000
Total Holdings185
File Date2019-05-16
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)
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
STI / Solidion Technology, Inc.
WOOD LEASING, INC. / (86000599W)
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSS / Total System Services, Inc.
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
THVB / Thomasville Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NMRK / Newmark Group, Inc.
CRW INC. / (86100499W)
US92220P1057 / Varian Medical Systems, Inc.
BANC3 HOLDINGS, INC / (BANC3HLDG)
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GREENFIELD BANKING CO. / (GREENFIEL)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
NAD / Nuveen Quality Municipal Income Fund
EMN / Eastman Chemical Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
30064K105 / Exacttarget, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPB / The Campbell's Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
FLO / Flowers Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
DFS / Discover Financial Services
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
RF / Regions Financial Corporation
ELV / Elevance Health, Inc.
VFC / V.F. Corporation
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
RDS.B / Shell Plc - ADR
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
CELG / Celgene Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
INTC / Intel Corporation
AFL / Aflac Incorporated
UCBI / United Community Banks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
BGCP / BGC Partners Inc - Class A
IBM / International Business Machines Corporation
COP / ConocoPhillips
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
CCBG / Capital City Bank Group, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTR / Ventas, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
CVX / Chevron Corporation
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ES / Eversource Energy
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund