Market Value132,473,194
Total Holdings184
File Date2023-02-09
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)
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CPRT / Copart, Inc.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
HUDSON DEVELOPMENT, L.P. / (416001998)
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)
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
GRMN / Garmin Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMCR / Amcor plc
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HON / Honeywell International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
KEY / KeyCorp
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
LIN / Linde plc
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
TMUS / T-Mobile US, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
ALLY / Ally Financial Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WMB / The Williams Companies, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBAC / SBA Communications Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
MTZ / MasTec, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RNST / Renasant Corporation
ATO / Atmos Energy Corporation
MRO / Marathon Oil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDNS / Cadence Design Systems, Inc.
BCE / BCE Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BEASLEY REAL ESTATE LLC / NON MKT LIMIT PARTNER (070003991)
BLAKEY ENTERPRISES, LP / (09315A918)
ROGER LOWERY DEVELOPMENT / (524002995)
OXFORD PROPERTY CONCEPTS / (69190A904)
VEND / Generation Next Franchise Brands Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSL / Carlisle Companies Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
DLR / Digital Realty Trust, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RACE / Ferrari N.V.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
ORCL / Oracle Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
APO / Apollo Global Management, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNA / Snap-on Incorporated
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
USB / U.S. Bancorp