Market Value943,853,000
Total Holdings218
File Date2021-07-02
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
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
T / AT&T Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BANC3 HOLDINGS, INC / (BANC3HLDG)
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CRW INC. / (86100499W)
GREENFIELD BANKING CO. / (GREENFIEL)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DTIL / Precision BioSciences, Inc.
CPB / The Campbell's Company
30064K105 / Exacttarget, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BKT / BlackRock Income Trust, Inc.
JMF / Nuveen Energy MLP Total Return Fund
US58503F5026 / Medley Capital Corp.
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
THVB / Thomasville Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
CLX / The Clorox Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
NNN / NNN REIT, Inc.
LEG / Leggett & Platt, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAT / Caterpillar Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MDT / Medtronic plc
PPL / PPL Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
COP / ConocoPhillips
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
IOO / iShares Trust - iShares Global 100 ETF
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
LIN / Linde plc
GPN / Global Payments Inc.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NAD / Nuveen Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNV / Synovus Financial Corp.
FLO / Flowers Foods, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
AFL / Aflac Incorporated
ENB / Enbridge Inc.
ECL / Ecolab Inc.
XBIT / XBiotech Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
BIIB / Biogen Inc.
MDWD / MediWound Ltd.
DFS / Discover Financial Services
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EMR / Emerson Electric Co.
PARA / Paramount Global
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PML / PIMCO Municipal Income Fund II
IEP / Icahn Enterprises L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
AMPY / Amplify Energy Corp.
AVXL / Anavex Life Sciences Corp.
ACN / Accenture plc
CME / CME Group Inc.
GPC / Genuine Parts Company
TFC / Truist Financial Corporation
ROST / Ross Stores, Inc.
OKTA / Okta, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BGCP / BGC Partners Inc - Class A
WRK / WestRock Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JOBY / Joby Aviation, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
DNMR / Danimer Scientific, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.