Market Value124,362,000
Total Holdings180
File Date2021-05-17
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)
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BLAKEY ENTERPRISES, LP / (09315A918)
HUDSON DEVELOPMENT, L.P. / (416001998)
ROGER LOWERY DEVELOPMENT / (524002995)
ST. DENIS J VILLERE & CO / (750000994)
ST. DENIS J VILLERE & CO. / (749004990)
WRIGHT REAL PROPERTIES, LLC / (98222A905)
ROSE HURT JV LLC / ST (761004993)
BEASLEY REAL ESTATE LLC / NON MKT LIMIT PARTNER (070003991)
IBM / International Business Machines Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ROST / Ross Stores, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C / Citigroup Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
FLT / Corpay, Inc.
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANSS / ANSYS, Inc.
CE / Celanese Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
CHE / Chemed Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
RF / Regions Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GRMN / Garmin Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
TT / Trane Technologies plc
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
DOW / Dow Inc.
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RNST / Renasant Corporation
BC / Brunswick Corporation
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AKAM / Akamai Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TDG / TransDigm Group Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BURL / Burlington Stores, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTD / The Trade Desk, Inc.
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HUM / Humana Inc.
CMI / Cummins Inc.
OSK / Oshkosh Corporation
FMC / FMC Corporation
NDAQ / Nasdaq, Inc.
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
DE / Deere & Company
SIVB / SVB Financial Group
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CM / Canadian Imperial Bank of Commerce
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBRA / Zebra Technologies Corporation
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCE / BCE Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
MTZ / MasTec, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
LIN / Linde plc