Market Value1,045,707,000
Total Holdings223
File Date2022-01-18
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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Shares
Current
Shares
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NKG / Nuveen Georgia Quality Municipal Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
EQR / Equity Residential
AMZN / Amazon.com, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IOO / iShares Trust - iShares Global 100 ETF
SCPH / scPharmaceuticals Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
V / Visa Inc.
HBI / Hanesbrands Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
XBIT / XBiotech Inc.
MO / Altria Group, Inc.
K / Kellanova
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
BGCP / BGC Partners Inc - Class A
TRV / The Travelers Companies, Inc.
AMPY / Amplify Energy Corp.
WRK / WestRock Company
HON / Honeywell International Inc.
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
UNP / Union Pacific Corporation
FLO / Flowers Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
DFS / Discover Financial Services
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
USB / U.S. Bancorp
PM / Philip Morris International Inc.
DAR / Darling Ingredients Inc.
IXN / iShares Trust - iShares Global Tech ETF
PLD / Prologis, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSCO / Tractor Supply Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
IEP / Icahn Enterprises L.P.
CME / CME Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
THVB / Thomasville Bancshares, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CARR / Carrier Global Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFL / Aflac Incorporated
BAC / Bank of America Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
NDAQ / Nasdaq, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JOBY / Joby Aviation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVXL / Anavex Life Sciences Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
CCBG / Capital City Bank Group, Inc.
BANC3 HOLDINGS, INC / (BANC3HLDG)
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CRW INC. / (86100499W)
GREENFIELD BANKING CO. / (GREENFIEL)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
META / Meta Platforms, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
NAD / Nuveen Quality Municipal Income Fund
VFC / V.F. Corporation
VEEV / Veeva Systems Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PARA / Paramount Global
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DNMR / Danimer Scientific, Inc.
QCOM / QUALCOMM Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDWD / MediWound Ltd.
RHI / Robert Half Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
OKTA / Okta, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PML / PIMCO Municipal Income Fund II
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
ES / Eversource Energy
T / AT&T Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TCBC / TC Bancshares, Inc.