Market Value867,594
Total Holdings210
File Date2023-01-10
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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Current
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MSFT / Microsoft Corporation
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
PARA / Paramount Global
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
ACN / Accenture plc
INTC / Intel Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
K / Kellanova
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
HON / Honeywell International Inc.
SLB / Schlumberger Limited
IOO / iShares Trust - iShares Global 100 ETF
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LIN / Linde plc
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ECL / Ecolab Inc.
IXN / iShares Trust - iShares Global Tech ETF
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHW / The Charles Schwab Corporation
FLO / Flowers Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
IVW / iShares Trust - iShares S&P 500 Growth ETF
JOBY / Joby Aviation, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
THVB / Thomasville Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
TCBC / TC Bancshares, Inc.
CVS / CVS Health Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCPH / scPharmaceuticals Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CCBG / Capital City Bank Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
BANC3 HOLDINGS, INC / (BANC3HLDG)
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CRW INC. / (86100499W)
GREENFIELD BANKING CO. / (GREENFIEL)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDWD / MediWound Ltd.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
OKTA / Okta, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAR / Darling Ingredients Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
BGCP / BGC Partners Inc - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
NCMI / National CineMedia, Inc.
ENB / Enbridge Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PML / PIMCO Municipal Income Fund II
AVXL / Anavex Life Sciences Corp.
ROST / Ross Stores, Inc.
XBIT / XBiotech Inc.
DNMR / Danimer Scientific, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.