Market Value256,960,000
Total Holdings205
File Date2020-01-16
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)
STI / Solidion Technology, Inc.
CVLG / Covenant Logistics Group, Inc.
ANTM / Anthem Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
PNFP / Pinnacle Financial Partners, Inc.
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
KEY / KeyCorp
SO / The Southern Company
CNC / Centene Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
GBCI / Glacier Bancorp, Inc.
WEC / WEC Energy Group, Inc.
New York Regional Rail Deliste / (649768108)
PNNT / PennantPark Investment Corporation
US0549371070 / BB&T Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Greenville Nat'l Bank / (396242109)
FBNC / First Bancorp
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OTTR / Otter Tail Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
US64052L1061 / Neos Therapeutics, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
SSB / SouthState Corporation
ITIC / Investors Title Company
PLTT / Pilot Therapeutics Holdings Inc.
DVLP / Golden Developing Solutions, Inc.
MCO / Moody's Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
CCEP / Coca-Cola Europacific Partners PLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
SEIC / SEI Investments Company
MDY / SPDR S&P MidCap 400 ETF Trust
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
LEG / Leggett & Platt, Incorporated
AMT / American Tower Corporation
WTS / Watts Water Technologies, Inc.
CHX / ChampionX Corporation
BEAG / Bold Eagle Acquisition Corp.
TFC / Truist Financial Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
GLD / SPDR Gold Trust
HFC / HollyFrontier Corp
CINF / Cincinnati Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGIN / American Graphite Technologies, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
ALIM / Alimera Sciences, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
FISV / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKC / McCormick & Company, Incorporated
LVS / Las Vegas Sands Corp.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IWM / iShares Trust - iShares Russell 2000 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DOW / Dow Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
HBI / Hanesbrands Inc.
BWEL / JG Boswell Company
JMSB / John Marshall Bancorp, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DUK / Duke Energy Corporation
ATRI / Atrion Corporation
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARFXF / ProMIS Neurosciences Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
FAST / Fastenal Company
ENB / Enbridge Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AUY / Yamana Gold Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
WDC / Western Digital Corporation
BARZ / 5Barz International Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
DOV / Dover Corporation
CVS / CVS Health Corporation
RF / Regions Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSQ / ProShares Trust - ProShares Short QQQ
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
DIS / The Walt Disney Company
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
ATHX / Athersys, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
WRLD / World Acceptance Corporation
PSX / Phillips 66
GE / General Electric Company
SFST / Southern First Bancshares, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
BA / The Boeing Company
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation