Market Value1,390,923,095
Total Holdings233
File Date2025-01-13
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
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SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BANC3 HOLDINGS, INC / (BANC3HLDG)
GREENFIELD BANKING CO. / (GREENFIEL)
AMT / American Tower Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DNMR / Danimer Scientific, Inc.
CI / The Cigna Group
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CRW INC. / (86100499W)
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CSX / CSX Corporation
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCBG / Capital City Bank Group, Inc.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
AON / Aon plc
ORCL / Oracle Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
T / AT&T Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
C / Citigroup Inc.
WOOD LEASING, INC. / (86000599W)
SLB / Schlumberger Limited
RF / Regions Financial Corporation
MCK / McKesson Corporation
BGC / BGC Group, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TCBC / TC Bancshares, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
FDX / FedEx Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
K / Kellanova
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRU / Prudential Financial, Inc.
PDI / PIMCO Dynamic Income Fund
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
JOBY / Joby Aviation, Inc.
PSX / Phillips 66
SNV / Synovus Financial Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCPH / scPharmaceuticals Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBIT / XBiotech Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSCO / Tractor Supply Company
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
IXN / iShares Trust - iShares Global Tech ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
GOOG / Alphabet 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
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
FLO / Flowers Foods, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
ONB / Old National Bancorp
THVB / Thomasville Bancshares, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ES / Eversource Energy
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
KVUE / Kenvue Inc.
DE / Deere & Company
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SO / The Southern Company
NI / NiSource Inc.
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
AVXL / Anavex Life Sciences Corp.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AJG / Arthur J. Gallagher & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTR / Ventas, Inc.
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.