Market Value122,529,000
Total Holdings175
File Date2022-08-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
EWBC / East West Bancorp, Inc.
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WSM / Williams-Sonoma, Inc.
L / Loews Corporation
GRMN / Garmin Ltd.
SYK / Stryker Corporation
AMCR / Amcor plc
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
PSA / Public Storage
ALC / Alcon Inc.
BEASLEY REAL ESTATE LLC / NON MKT LIMIT PARTNER (070003991)
1BLAKEY 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)
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTZ / MasTec, Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
CM / Canadian Imperial Bank of Commerce
NRG / NRG Energy, Inc.
APO / Apollo Global Management, Inc.
RACE / Ferrari N.V.
TTD / The Trade Desk, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
LIN / Linde plc
RNST / Renasant Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
DE / Deere & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EW / Edwards Lifesciences Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PPL / PPL Corporation
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
SYF / Synchrony Financial
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENB / Enbridge Inc.
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
STE / STERIS plc
CBRE / CBRE Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CADE / Cadence Bank
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
AAP / Advance Auto Parts, Inc.
O / Realty Income Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ALLY / Ally Financial Inc.
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CE / Celanese Corporation
HUM / Humana Inc.
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
ZBRA / Zebra Technologies Corporation
CLX / The Clorox Company
BCE / BCE Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USB / U.S. Bancorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
COP / ConocoPhillips
TRP / TC Energy Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
HSY / The Hershey Company
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation