Market Value644,404,000
Total Holdings193
File Date2020-07-01
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)
NKG / Nuveen Georgia Quality Municipal Income Fund
STI / Solidion Technology, Inc.
CRW INC. / (86100499W)
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
EQR / Equity Residential
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
IOO / iShares Trust - iShares Global 100 ETF
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0549371070 / BB&T Corp.
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
HBI / Hanesbrands Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UCBI / United Community Banks, Inc.
LRCX / Lam Research Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JMF / Nuveen Energy MLP Total Return Fund
PAYX / Paychex, Inc.
CELG / Celgene Corp.
ACN / Accenture plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
RTX / RTX Corporation
BANC3 HOLDINGS, INC / (BANC3HLDG)
BKT / BlackRock Income Trust, Inc.
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
GREENFIELD BANKING CO. / (GREENFIEL)
HBAN / Huntington Bancshares Incorporated
US58503F5026 / Medley Capital Corp.
IBB / iShares Trust - iShares Biotechnology ETF
WELL / Welltower Inc.
NMRK / Newmark Group, Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
30064K105 / Exacttarget, Inc.
MO / Altria Group, Inc.
K / Kellanova
VTR / Ventas, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
IBM / International Business Machines Corporation
COP / ConocoPhillips
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
CPB / The Campbell's Company
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
LIN / Linde plc
PFE / Pfizer Inc.
IXN / iShares Trust - iShares Global Tech ETF
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DTIL / Precision BioSciences, Inc.
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPN / Global Payments Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
THVB / Thomasville Bancshares, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SNV / Synovus Financial Corp.
CCBG / Capital City Bank Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBER / Uber Technologies, Inc.
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
RTN / Raytheon Co.
FAST / Fastenal Company
VFC / V.F. Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RF / Regions Financial Corporation
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
MDWD / MediWound Ltd.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
RDS.B / Shell Plc - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ES / Eversource Energy
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
BGCP / BGC Partners Inc - Class A
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
PSX / Phillips 66
AVXL / Anavex Life Sciences Corp.
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
NSC / Norfolk Southern Corporation