Market Value146,986,000
Total Holdings198
File Date2022-02-11
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)
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
ACN / Accenture plc
RACE / Ferrari N.V.
WST / West Pharmaceutical Services, Inc.
MNST / Monster Beverage Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
DE / Deere & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
PANW / Palo Alto Networks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
INTU / Intuit Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSM / Williams-Sonoma, Inc.
TGT / Target Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
LIN / Linde plc
TTD / The Trade Desk, Inc.
RNST / Renasant Corporation
BC / Brunswick Corporation
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
CIEN / Ciena Corporation
SO / The Southern Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TTWO / Take-Two Interactive Software, Inc.
PAYC / Paycom Software, Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
DOW / Dow Inc.
CE / Celanese Corporation
HUM / Humana Inc.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
BLAKEY ENTERPRISES, LP / NON MKT LIMIT PARTNER (09315A918)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
HUDSON DEVELOPMENT, L.P. / NON MKT LIMIT PARTNER (416001998)
ROGER LOWERY DEVELOPMENT / NON MKT LIMIT PARTNER (524002995)
BEASLEY REAL ESTATE LLC / NON MKT LIMIT PARTNER (070003991)
ST. DENIS J VILLERE & CO. / Diversified Fin Services, Capital Markets, Brokerage, Specialized Finance (749004990)
ST. DENIS J VILLERE & CO / Diversified Fin Services, Capital Markets, Brokerage, Specialized Finance (750000994)
ROSE HURT JV LLC / NON MKT LIMIT PARTNER (761004993)
BCE / BCE Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WRIGHT REAL PROPERTIES, LLC / NON MKT LIMIT PARTNER (98222A905)
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AAP / Advance Auto Parts, Inc.
CMA / Comerica Incorporated
EWBC / East West Bancorp, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EXP / Eagle Materials Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
CBRE / CBRE Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATO / Atmos Energy Corporation
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
ALLY / Ally Financial Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APO / Apollo Global Management, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
TRP / TC Energy Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.