Market Value536,581,000
Total Holdings183
File Date2021-04-01
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)
IWV / iShares Trust - iShares Russell 3000 ETF
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CCBG / Capital City Bank Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
FLO / Flowers Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
THVB / Thomasville Bancshares, Inc.
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
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
KMB / Kimberly-Clark Corporation
BKT / BlackRock Income Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JMF / Nuveen Energy MLP Total Return Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
30064K105 / Exacttarget, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
WMT / Walmart Inc.
WM / Waste Management, Inc.
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
ACN / Accenture plc
AXP / American Express Company
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
XBIT / XBiotech Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IOO / iShares Trust - iShares Global 100 ETF
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
CLX / The Clorox Company
LRCX / Lam Research Corporation
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
LIN / Linde plc
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
IEP / Icahn Enterprises L.P.
GREENFIELD BANKING CO. / (GREENFIEL)
BANC3 HOLDINGS, INC / (BANC3HLDG)
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CRW INC. / (86100499W)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VTRS / Viatris Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DTIL / Precision BioSciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CBAN / Colony Bankcorp, Inc.
UCBI / United Community Banks, Inc.
US58503F5026 / Medley Capital Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RTN / Raytheon Co.
PML / PIMCO Municipal Income Fund II
NKG / Nuveen Georgia Quality Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BGCP / BGC Partners Inc - Class A
FAST / Fastenal Company
NAD / Nuveen Quality Municipal Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
VFC / V.F. Corporation
FBMS / The First Bancshares, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDWD / MediWound Ltd.
RDS.B / Shell Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
AVXL / Anavex Life Sciences Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HBI / Hanesbrands Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
K / Kellanova
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FPL / First Trust New Opportunities MLP & Energy Fund
ROST / Ross Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
ES / Eversource Energy
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF