Market Value261,588,000
Total Holdings230
File Date2020-10-20
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)
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
WM / Waste Management, Inc.
Greenville Nat'l Bank / (396242109)
ITIC / Investors Title Company
KEYS / Keysight Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ASMLF / ASML Holding N.V.
KO / The Coca-Cola Company
PNFP / Pinnacle Financial Partners, Inc.
VMC / Vulcan Materials Company
SO / The Southern Company
MMM / 3M Company
KHC / The Kraft Heinz Company
TWLO / Twilio Inc.
TGT / Target Corporation
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
AYI / Acuity Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
GBCI / Glacier Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
ALB / Albemarle Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SEIC / SEI Investments Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PNNT / PennantPark Investment Corporation
BIF / Boulder Growth & Income Fund Inc
ATRI / Atrion Corporation
AAL / American Airlines Group Inc.
BEAG / Bold Eagle Acquisition Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BWEL / JG Boswell Company
EOI / Eaton Vance Enhanced Equity Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US64052L1061 / Neos Therapeutics, Inc.
MCO / Moody's Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
PLTT / Pilot Therapeutics Holdings Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
FISV / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OXY / Occidental Petroleum Corporation
CEF / Sprott Physical Gold and Silver Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKC / McCormick & Company, Incorporated
CYDY / CytoDyn Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NYMT / New York Mortgage Trust, Inc.
PFPT / Proofpoint Inc
ENBL / Enable Midstream Partners LP - Unit
ACN / Accenture plc
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STT / State Street Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
CCEP / Coca-Cola Europacific Partners PLC
LEG / Leggett & Platt, Incorporated
RF / Regions Financial Corporation
WPG / Washington Prime Group Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVLG / Covenant Logistics Group, Inc.
TFC / Truist Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FBNC / First Bancorp
EOS / Eaton Vance Enhanced Equity Income Fund II
SMLP / Summit Midstream Partners, LP - Limited Partnership
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SHOP / Shopify Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEP / PepsiCo, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GE / General Electric Company
TSLA / Tesla, Inc.
ARFXF / ProMIS Neurosciences Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
LULU / lululemon athletica inc.
DOV / Dover Corporation
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
T / AT&T Inc.
OGZPY / Gazprom - ADR
RTX / RTX Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JMSB / John Marshall Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
HUM / Humana Inc.
XRAY / DENTSPLY SIRONA Inc.
TJX / The TJX Companies, Inc.
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.
MDY / SPDR S&P MidCap 400 ETF Trust
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
PSQ / ProShares Trust - ProShares Short QQQ
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AUY / Yamana Gold Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWM / ProShares Trust - ProShares Short Russell2000
MDLZ / Mondelez International, Inc.
WRLD / World Acceptance Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
ANTM / Anthem Inc
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
FAST / Fastenal Company
SH / ProShares Trust - ProShares Short S&P500
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NTR / Nutrien Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTV / Fortive Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
BARZ / 5Barz International Inc.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
BA / The Boeing Company
ATHX / Athersys, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation