Market Value1,016,382,469
Total Holdings226
File Date2023-10-10
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)
PPG / PPG Industries, Inc.
CNX / CNX Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRSK / Verisk Analytics, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
CME / CME Group Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
DNMR / Danimer Scientific, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
AXP / American Express Company
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
K / Kellanova
COST / Costco Wholesale Corporation
SCPH / scPharmaceuticals Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
COP / ConocoPhillips
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
TCBC / TC Bancshares, Inc.
NDAQ / Nasdaq, Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
CLH / Clean Harbors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
IXN / iShares Trust - iShares Global Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JOBY / Joby Aviation, Inc.
AJG / Arthur J. Gallagher & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
PSX / Phillips 66
AFL / Aflac Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNV / Synovus Financial Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCBG / Capital City Bank Group, Inc.
RF / Regions Financial Corporation
ADM / Archer-Daniels-Midland Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CVX / Chevron Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
BRK.B / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
FLO / Flowers Foods, Inc.
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BANC3 HOLDINGS, INC / (BANC3HLDG)
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CRW INC. / (86100499W)
GREENFIELD BANKING CO. / (GREENFIEL)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GPC / Genuine Parts Company
FPL / First Trust New Opportunities MLP & Energy Fund
NZF / Nuveen Municipal Credit Income Fund
LH / Labcorp Holdings Inc.
BGC / BGC Group, Inc.
CARR / Carrier Global Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BGCP / BGC Partners Inc - Class A
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PML / PIMCO Municipal Income Fund II
NCMI / National CineMedia, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
VTR / Ventas, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
XBIT / XBiotech Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
ES / Eversource Energy
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
THVB / Thomasville Bancshares, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
AVXL / Anavex Life Sciences Corp.
DE / Deere & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
APPH / AppHarvest Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company