Market Value190,929,000
Total Holdings35
File Date2017-01-30
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)
SNV / Synovus Financial Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
TSS / Total System Services, Inc.
SFBS / ServisFirst Bancshares, Inc.
NCOM / National Commerce Corporation
MRK / Merck & Co., Inc.
TCON / TRACON Pharmaceuticals, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRA / ProAssurance Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
T / AT&T Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WFC / Wells Fargo & Company
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
VMC / Vulcan Materials Company
MMM / 3M Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated