Market Value126,136,000
Total Holdings178
File Date2021-10-12
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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 / (761004993)
WRIGHT REAL PROPERTIES, LLC / (98222A905)
FTNT / Fortinet, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LAMR / Lamar Advertising Company
DFS / Discover Financial Services
UL / Unilever PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CFIN / Citizens Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
CHE / Chemed Corporation
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
INTU / Intuit Inc.
TT / Trane Technologies plc
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
HUM / Humana Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNST / Monster Beverage Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SYK / Stryker Corporation
RNST / Renasant Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BC / Brunswick Corporation
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CE / Celanese Corporation
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
RTX / RTX Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KMX / CarMax, Inc.
PH / Parker-Hannifin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
APTV / Aptiv PLC
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
TTD / The Trade Desk, Inc.
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AKAM / Akamai Technologies, Inc.
UBER / Uber Technologies, Inc.
SIVB / SVB Financial Group
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
PAYC / Paycom Software, Inc.
GNRC / Generac Holdings Inc.
OSK / Oshkosh Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SYF / Synchrony Financial
ZBRA / Zebra Technologies Corporation
EW / Edwards Lifesciences Corporation
EWBC / East West Bancorp, Inc.
CMCSA / Comcast Corporation
BCE / BCE Inc.
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
AAP / Advance Auto Parts, Inc.
ADI / Analog Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATO / Atmos Energy Corporation
ALLY / Ally Financial Inc.
D / Dominion Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
TRP / TC Energy Corporation
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.