Market Value647,814,000
Total Holdings199
File Date2020-01-07
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)
PFE / Pfizer Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
XOM / Exxon Mobil Corporation
STI / Solidion Technology, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
K / Kellanova
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPL / PPL Corporation
CB / Chubb Limited
SPGI / S&P Global Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
WOOD LEASING, INC. / (86000599W)
DTIL / Precision BioSciences, Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
HON / Honeywell International Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
FLO / Flowers Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EXPE / Expedia Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
CCBG / Capital City Bank Group, Inc.
THVB / Thomasville Bancshares, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JMF / Nuveen Energy MLP Total Return Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
LEG / Leggett & Platt, Incorporated
RF / Regions Financial Corporation
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ROST / Ross Stores, Inc.
GREENFIELD BANKING CO. / (GREENFIEL)
BANC3 HOLDINGS, INC / (BANC3HLDG)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CRW INC. / (86100499W)
NMRK / Newmark Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
US92220P1057 / Varian Medical Systems, Inc.
US0549371070 / BB&T Corp.
30064K105 / Exacttarget, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
LRCX / Lam Research Corporation
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
EQR / Equity Residential
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
DE / Deere & Company
RTN / Raytheon Co.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
MTB / M&T Bank Corporation
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
CELG / Celgene Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
BGCP / BGC Partners Inc - Class A
GPC / Genuine Parts Company
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAH / Cardinal Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
ES / Eversource Energy
COP / ConocoPhillips
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund