Market Value1,034,917,000
Total Holdings222
File Date2022-07-11
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
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
AJG / Arthur J. Gallagher & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
K / Kellanova
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
JOBY / Joby Aviation, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SNV / Synovus Financial Corp.
DNMR / Danimer Scientific, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANTM / Anthem Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQR / Equity Residential
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet 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
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
AVXL / Anavex Life Sciences Corp.
MDWD / MediWound Ltd.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
CB / Chubb Limited
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
BGCP / BGC Partners Inc - Class A
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KHC / The Kraft Heinz Company
BAC.PRB / Bank of America Corporation - Preferred Stock
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
THVB / Thomasville Bancshares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
DAR / Darling Ingredients Inc.
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
ATO / Atmos Energy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TCBC / TC Bancshares, Inc.
TFC / Truist Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
V / Visa Inc.
DE / Deere & Company
IOO / iShares Trust - iShares Global 100 ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NKG / Nuveen Georgia Quality Municipal Income Fund
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
CCBG / Capital City Bank Group, Inc.
PML / PIMCO Municipal Income Fund II
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
CVX / Chevron Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
MMM / 3M Company
SCPH / scPharmaceuticals Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
AXP / American Express Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XBIT / XBiotech Inc.
DGX / Quest Diagnostics Incorporated
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
FLO / Flowers Foods, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VTR / Ventas, Inc.
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
RHI / Robert Half Inc.
/ ViacomCBS Inc
AMPY / Amplify Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.