Market Value1,214,877,636
Total Holdings237
File Date2024-04-10
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)
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
CLX / The Clorox Company
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CEG / Constellation Energy Corporation
BANC3 HOLDINGS, INC / (BANC3HLDG)
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CRW INC. / (86100499W)
GREENFIELD BANKING CO. / (GREENFIEL)
WOOD LEASING, INC. / (86000599W)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
PARA / Paramount Global
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLG / WK Kellogg Co
APPH / AppHarvest Inc
PSQ / ProShares Trust - ProShares Short QQQ
LH / Labcorp Holdings Inc.
CNX / CNX Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MMM / 3M Company
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
V / Visa Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
SO / The Southern Company
IOO / iShares Trust - iShares Global 100 ETF
FDX / FedEx Corporation
FLO / Flowers Foods, Inc.
MCK / McKesson Corporation
CLH / Clean Harbors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
USB / U.S. Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
THVB / Thomasville Bancshares, Inc.
ECL / Ecolab Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
DAR / Darling Ingredients Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NDAQ / Nasdaq, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KVUE / Kenvue Inc.
EXPE / Expedia Group, Inc.
AVXL / Anavex Life Sciences Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JOBY / Joby Aviation, Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNV / Synovus Financial Corp.
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
ACN / Accenture plc
TSCO / Tractor Supply Company
AXP / American Express Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
ES / Eversource Energy
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
CB / Chubb Limited
SH / ProShares Trust - ProShares Short S&P500
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
XBIT / XBiotech Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COP / ConocoPhillips
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
LIN / Linde plc
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMGN / Amgen Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
CW / Curtiss-Wright Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
K / Kellanova
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
CCBG / Capital City Bank Group, Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ORCL / Oracle Corporation
WM / Waste Management, Inc.
BGC / BGC Group, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADSK / Autodesk, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NI / NiSource Inc.
AJG / Arthur J. Gallagher & Co.
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCPH / scPharmaceuticals Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
TCBC / TC Bancshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
DNMR / Danimer Scientific, Inc.