Market Value1,127,302,785
Total Holdings235
File Date2024-01-11
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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
PSQ / ProShares Trust - ProShares Short QQQ
WOOD LEASING, INC. / (86000599W)
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CRW INC. / (86100499W)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
BANC3 HOLDINGS, INC / (BANC3HLDG)
GREENFIELD BANKING CO. / (GREENFIEL)
PFE / Pfizer Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
GPN / Global Payments Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
ACN / Accenture plc
BDX / Becton, Dickinson and Company
AXP / American Express Company
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
KVUE / Kenvue Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
TCBC / TC Bancshares, Inc.
ED / Consolidated Edison, Inc.
PANW / Palo Alto Networks, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COP / ConocoPhillips
SPGI / S&P Global Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NI / NiSource Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CNX / CNX Resources Corporation
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
SCPH / scPharmaceuticals Inc.
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
USB / U.S. Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
AVXL / Anavex Life Sciences Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
SCHW / The Charles Schwab Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNV / Synovus Financial Corp.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AFL / Aflac Incorporated
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
FLO / Flowers Foods, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
MCK / McKesson Corporation
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CCBG / Capital City Bank Group, Inc.
INTU / Intuit Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
CAH / Cardinal Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
THVB / Thomasville Bancshares, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PARA / Paramount Global
TSLA / Tesla, Inc.
MMM / 3M Company
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
XBIT / XBiotech Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
JOBY / Joby Aviation, Inc.
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CLX / The Clorox Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CLH / Clean Harbors, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
CEG / Constellation Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
BGC / BGC Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
UNP / Union Pacific Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
DE / Deere & Company
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
APPH / AppHarvest Inc
CARR / Carrier Global Corporation
KLG / WK Kellogg Co
ECL / Ecolab Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
DAR / Darling Ingredients Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
DNMR / Danimer Scientific, Inc.