Market Value599,592,000
Total Holdings198
File Date2020-04-02
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.

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