Market Value906,548,000
Total Holdings212
File Date2022-07-28
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)
THVB / Thomasville Bancshares, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
IOO / iShares Trust - iShares Global 100 ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BANC3 HOLDINGS, INC / (BANC3HLDG)
HBI / Hanesbrands Inc.
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CRW INC. / (86100499W)
GREENFIELD BANKING CO. / (GREENFIEL)
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IXN / iShares Trust - iShares Global Tech ETF
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DAR / Darling Ingredients Inc.
FLO / Flowers Foods, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
CSX / CSX Corporation
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
JOBY / Joby Aviation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
AVXL / Anavex Life Sciences Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNV / Synovus Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
CCBG / Capital City Bank Group, Inc.
ECL / Ecolab Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NDAQ / Nasdaq, Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
V / Visa Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
PARA / Paramount Global
AXP / American Express Company
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
K / Kellanova
LLY / Eli Lilly and Company
RTX / RTX Corporation
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
MO / Altria Group, Inc.
VTR / Ventas, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
LIN / Linde plc
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
RF / Regions Financial Corporation
KO / The Coca-Cola Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VEEV / Veeva Systems Inc.
AJG / Arthur J. Gallagher & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals 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
WMT / Walmart Inc.
MDWD / MediWound Ltd.
CRM / Salesforce, Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
OKTA / Okta, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
BGCP / BGC Partners Inc - Class A
ENB / Enbridge Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
PML / PIMCO Municipal Income Fund II
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
DNMR / Danimer Scientific, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ES / Eversource Energy
XBIT / XBiotech Inc.
AFL / Aflac Incorporated
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
TCBC / TC Bancshares, Inc.