Market Value221,835,000
Total Holdings180
File Date2018-07-31
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.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
US0549371070 / BB&T Corp.
HD / The Home Depot, Inc.
SFST / Southern First Bancshares, Inc.
FRED / Fred's, Inc.
KO / The Coca-Cola Company
PNFP / Pinnacle Financial Partners, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CNQ / Canadian Natural Resources Limited
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
KEY / KeyCorp
SO / The Southern Company
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
MMM / 3M Company
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
WEC / WEC Energy Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
OTTR / Otter Tail Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
New York Regional Rail Deliste / (649768108)
RDC / Rowan Companies plc
POWERSHARES BULLETSHARES 2022 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W870)
GUGGENHEIM S&P 500 PURE GROWTH ETF / ETF (739371722)
61166W101 / Monsanto Co.
SMBK / SmartFinancial, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AINV / Apollo Investment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
POWERSHARES BULLETSHARES 2023 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W854)
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W409)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W201)
JFR / Nuveen Floating Rate Income Fund
POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W607)
DNP / DNP Select Income Fund Inc.
NSL / Nuveen Senior Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LCII / LCI Industries
Greenville Nat'l Bank / (396242109)
GUGGENHEIM S&P 500 PURE VALUE ETF / ETF (739371714)
AMLP / ALPS ETF Trust - Alerian MLP ETF
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
POWERSHARES BULLETSHARES 2021 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W805)
BLW / BlackRock Limited Duration Income Trust
URI / United Rentals, Inc.
AKS / AK Steel Holding Corp.
POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO / ETF (73939W300)
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BDX / Becton, Dickinson and Company
CHX / ChampionX Corporation
AMT / American Tower Corporation
WTS / Watts Water Technologies, Inc.
CMCSA / Comcast Corporation
MCO / Moody's Corporation
HFC / HollyFrontier Corp
PM / Philip Morris International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
ALIM / Alimera Sciences, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
V / Visa Inc.
FISV / Fiserv, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OXY / Occidental Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVLG / Covenant Logistics Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DOW / Dow Inc.
ARNC / Arconic Corporation
BAX / Baxter International Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
HBI / Hanesbrands Inc.
CBLAQ / CBL& Associates Properties, Inc.
LEG / Leggett & Platt, Incorporated
ATRI / Atrion Corporation
UPS / United Parcel Service, Inc.
SSB / SouthState Corporation
ITIC / Investors Title Company
SEIC / SEI Investments Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLTT / Pilot Therapeutics Holdings Inc.
FBNC / First Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
LLL / JX Luxventure Limited
DHR / Danaher Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JMSB / John Marshall Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
WY / Weyerhaeuser Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
T / AT&T Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
BARZ / 5Barz International Inc.
AYI / Acuity Inc.
MU / Micron Technology, Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
WRLD / World Acceptance Corporation
PSX / Phillips 66
VUZI / Vuzix Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
SMG / The Scotts Miracle-Gro Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)