Market Value834,168,000
Total Holdings203
File Date2022-10-03
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)
CARR / Carrier Global Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
HBI / Hanesbrands Inc.
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NDAQ / Nasdaq, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IOO / iShares Trust - iShares Global 100 ETF
FDX / FedEx Corporation
ATO / Atmos Energy Corporation
PPG / PPG Industries, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
APD / Air Products and Chemicals, Inc.
AVXL / Anavex Life Sciences Corp.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CAH / Cardinal Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGX / Quest Diagnostics Incorporated
TCBC / TC Bancshares, Inc.
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
SNV / Synovus Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
JOBY / Joby Aviation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCBG / Capital City Bank Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BGCP / BGC Partners Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
DE / Deere & Company
K / Kellanova
MDT / Medtronic plc
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
ACN / Accenture plc
AXP / American Express Company
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
COP / ConocoPhillips
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
AFL / Aflac Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
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
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals Inc.
FLO / Flowers Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
ES / Eversource Energy
DIS / The Walt Disney Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
AAPL / Apple Inc.
PARA / Paramount Global
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDWD / MediWound Ltd.
RHI / Robert Half Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
AMPY / Amplify Energy Corp.
INTC / Intel Corporation
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
THVB / Thomasville Bancshares, Inc.
AJG / Arthur J. Gallagher & Co.
VTR / Ventas, Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
OKTA / Okta, Inc.
ORCL / Oracle Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DAR / Darling Ingredients Inc.
GPC / Genuine Parts Company
FPL / First Trust New Opportunities MLP & Energy Fund
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PML / PIMCO Municipal Income Fund II
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
XBIT / XBiotech Inc.
GILD / Gilead Sciences, Inc.
DNMR / Danimer Scientific, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund