Market Value969,764,218
Total Holdings230
File Date2023-04-10
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
T / AT&T Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
TSCO / Tractor Supply Company
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CRW INC. / (86100499W)
GREENFIELD BANKING CO. / (GREENFIEL)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
K / Kellanova
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTR / Ventas, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
CL / Colgate-Palmolive Company
CLH / Clean Harbors, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PSQ / ProShares Trust - ProShares Short QQQ
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
AVXL / Anavex Life Sciences Corp.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SPY / SPDR S&P 500 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCPH / scPharmaceuticals Inc.
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
JOBY / Joby Aviation, Inc.
COF / Capital One Financial Corporation
THVB / Thomasville Bancshares, Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCBG / Capital City Bank Group, Inc.
SNV / Synovus Financial Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
TCBC / TC Bancshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LIN / Linde plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
V / Visa Inc.
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CVX / Chevron Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
PARA / Paramount Global
HSY / The Hershey Company
CLX / The Clorox Company
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NDAQ / Nasdaq, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLO / Flowers Foods, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
DAR / Darling Ingredients Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INTU / Intuit Inc.
INTC / Intel Corporation
BANC3 HOLDINGS, INC / (BANC3HLDG)
HBI / Hanesbrands Inc.
VEEV / Veeva Systems Inc.
MRK / Merck & Co., Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
LH / Labcorp Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
ENB / Enbridge Inc.
BGCP / BGC Partners Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
PML / PIMCO Municipal Income Fund II
CI / The Cigna Group
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NCMI / National CineMedia, Inc.
EXC / Exelon Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TFC / Truist Financial Corporation
ROST / Ross Stores, Inc.
APPH / AppHarvest Inc
NI / NiSource Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
XBIT / XBiotech Inc.
NVDA / NVIDIA Corporation
DNMR / Danimer Scientific, Inc.
GIS / General Mills, Inc.