Market Value1,042,367,000
Total Holdings222
File Date2022-04-14
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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Change
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MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
IOO / iShares Trust - iShares Global 100 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
JOBY / Joby Aviation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
FLO / Flowers Foods, Inc.
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ES / Eversource Energy
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
AVXL / Anavex Life Sciences Corp.
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNV / Synovus Financial Corp.
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CARR / Carrier Global Corporation
HBI / Hanesbrands Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
EQR / Equity Residential
ATO / Atmos Energy Corporation
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
THVB / Thomasville Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
TSLA / Tesla, Inc.
AAPL / Apple Inc.
DFS / Discover Financial Services
BA / The Boeing Company
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
ACN / Accenture plc
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
HD / The Home Depot, 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
IYH / iShares Trust - iShares U.S. Healthcare ETF
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMGN / Amgen Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
MMM / 3M Company
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
GILD / Gilead Sciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCPH / scPharmaceuticals Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCBG / Capital City Bank Group, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PARA / Paramount Global
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MDWD / MediWound Ltd.
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
ANET / Arista Networks Inc
AMPY / Amplify Energy Corp.
AMT / American Tower Corporation
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
OKTA / Okta, Inc.
MO / Altria Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
BGCP / BGC Partners Inc - Class A
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
PML / PIMCO Municipal Income Fund II
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XBIT / XBiotech Inc.
DNMR / Danimer Scientific, Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
TCBC / TC Bancshares, Inc.
KHC / The Kraft Heinz Company