Market Value964,816,000
Total Holdings215
File Date2021-10-04
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)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
HBI / Hanesbrands Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
ATO / Atmos Energy Corporation
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ECL / Ecolab Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLD / Prologis, Inc.
BAC / Bank of America Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
CCBG / Capital City Bank Group, Inc.
ES / Eversource Energy
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JOBY / Joby Aviation, Inc.
THVB / Thomasville Bancshares, Inc.
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
LEG / Leggett & Platt, Incorporated
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
V / Visa Inc.
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
DE / Deere & Company
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
XBIT / XBiotech Inc.
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
ACN / Accenture plc
AXP / American Express Company
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
CB / Chubb Limited
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
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NNN / NNN REIT, Inc.
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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NAD / Nuveen Quality Municipal Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
WRK / WestRock Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
IXN / iShares Trust - iShares Global Tech ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PARA / Paramount Global
DFS / Discover Financial Services
BIIB / Biogen Inc.
IEP / Icahn Enterprises L.P.
AMPY / Amplify Energy Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VFC / V.F. Corporation
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RHI / Robert Half Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GPC / Genuine Parts Company
MDWD / MediWound Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OKTA / Okta, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
PML / PIMCO Municipal Income Fund II
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPL / First Trust New Opportunities MLP & Energy Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
AVXL / Anavex Life Sciences Corp.
CLX / The Clorox Company
TSLA / Tesla, Inc.