Market Value664,854,000
Total Holdings191
File Date2020-10-01
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DTIL / Precision BioSciences, Inc.
NAD / Nuveen Quality Municipal Income Fund
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
FLO / Flowers Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
THVB / Thomasville Bancshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVXL / Anavex Life Sciences Corp.
SNV / Synovus Financial Corp.
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HBI / Hanesbrands Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
IOO / iShares Trust - iShares Global 100 ETF
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INTC / Intel Corporation
BKT / BlackRock Income Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
AXP / American Express Company
PPL / PPL Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, 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
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
COP / ConocoPhillips
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
30064K105 / Exacttarget, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BANC3 HOLDINGS, INC / (BANC3HLDG)
CBAN / Colony Bankcorp, Inc.
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CRW INC. / (86100499W)
GREENFIELD BANKING CO. / (GREENFIEL)
US58503F5026 / Medley Capital Corp.
HBAN / Huntington Bancshares Incorporated
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
LIN / Linde plc
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
CAH / Cardinal Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
BGCP / BGC Partners Inc - Class A
FAST / Fastenal Company
FBMS / The First Bancshares, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
MDWD / MediWound Ltd.
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NDAQ / Nasdaq, Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
FPL / First Trust New Opportunities MLP & Energy Fund
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
ES / Eversource Energy
T / AT&T Inc.