Market Value148,596,000
Total Holdings195
File Date2022-05-12
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)
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
WST / West Pharmaceutical Services, Inc.
EWBC / East West Bancorp, Inc.
TMUS / T-Mobile US, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
PEP / PepsiCo, Inc.
CIEN / Ciena Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
ABT / Abbott Laboratories
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRK / Merck & Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PSA / Public Storage
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
DE / Deere & Company
MNST / Monster Beverage Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
DG / Dollar General Corporation
QRVO / Qorvo, Inc.
BEASLEY REAL ESTATE LLC / NON MKT LIMIT PARTNER (070003991)
BLAKEY ENTERPRISES, LP / (09315A918)
HUDSON DEVELOPMENT, L.P. / (416001998)
ROGER LOWERY DEVELOPMENT / (524002995)
ST. DENIS J VILLERE & CO. / (749004990)
ST. DENIS J VILLERE & CO / (750000994)
ROSE HURT JV LLC / NON MKT LIMIT PARTNER (761004993)
WRIGHT REAL PROPERTIES, LLC / (98222A905)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BRBW / Brunswick Bancorp
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ULTA / Ulta Beauty, Inc.
CE / Celanese Corporation
BX / Blackstone Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
SIVB / SVB Financial Group
INTU / Intuit Inc.
HD / The Home Depot, Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
APO / Apollo Global Management, Inc.
TRP / TC Energy Corporation
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
RNST / Renasant Corporation
HUM / Humana Inc.
MRO / Marathon Oil Corporation
TTWO / Take-Two Interactive Software, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DOV / Dover Corporation
CSL / Carlisle Companies Incorporated
SYF / Synchrony Financial
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
CM / Canadian Imperial Bank of Commerce
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMA / Comerica Incorporated
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABBV / AbbVie Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
NDAQ / Nasdaq, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
MTZ / MasTec, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MBB / iShares Trust - iShares MBS ETF
L / Loews Corporation
RACE / Ferrari N.V.
STE / STERIS plc
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
ATO / Atmos Energy Corporation
CAG / Conagra Brands, Inc.
O / Realty Income Corporation
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
ALLY / Ally Financial Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
EXP / Eagle Materials Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
HSY / The Hershey Company
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.