Market Value761,760,000
Total Holdings202
File Date2021-01-04
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
INTC / Intel Corporation
FBMS / The First Bancshares, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BANC3 HOLDINGS, INC / (BANC3HLDG)
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CRW INC. / (86100499W)
GREENFIELD BANKING CO. / (GREENFIEL)
VTRS / Viatris Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
BKT / BlackRock Income Trust, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
QCOM / QUALCOMM Incorporated
HBI / Hanesbrands Inc.
THVB / Thomasville Bancshares, Inc.
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
ENB / Enbridge Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLO / Flowers Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
SNV / Synovus Financial Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CBAN / Colony Bankcorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
AVXL / Anavex Life Sciences Corp.
K / Kellanova
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
DE / Deere & Company
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
VTR / Ventas, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MDT / Medtronic plc
WMT / Walmart Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
MCD / McDonald's Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, 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
XBIT / XBiotech Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
RF / Regions Financial Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
V / Visa Inc.
TFC / Truist Financial Corporation
30064K105 / Exacttarget, Inc.
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
LIN / Linde plc
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
NAD / Nuveen Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PML / PIMCO Municipal Income Fund II
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BGCP / BGC Partners Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
IEP / Icahn Enterprises L.P.
VFC / V.F. Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MCK / McKesson Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
MDWD / MediWound Ltd.
UCBI / United Community Banks, Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FPL / First Trust New Opportunities MLP & Energy Fund
T / AT&T Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund