Market Value1,047,501,007
Total Holdings229
File Date2023-07-10
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.

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