Market Value122,518,539
Total Holdings181
File Date2023-08-01
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)
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
RNST / Renasant Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
AMCR / Amcor plc
MA / Mastercard Incorporated
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEY / KeyCorp
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTZ / MasTec, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
PSX / Phillips 66
PH / Parker-Hannifin Corporation
DE / Deere & Company
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
APO / Apollo Global Management, Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EXP / Eagle Materials Inc.
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AEP / American Electric Power Company, Inc.
LIN / Linde plc
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CDNS / Cadence Design Systems, Inc.
HBAN / Huntington Bancshares Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AMGN / Amgen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
NOW / ServiceNow, Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
CE / Celanese Corporation
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BEASLEY REAL ESTATE LLC / NON MKT LIMIT PARTNER (070003991)
BLAKEY ENTERPRISES, LP / (09315A918)
HUDSON DEVELOPMENT, L.P. / (416001998)
NKE / NIKE, Inc.
OXFORD PROPERTY CONCEPTS / (69190A904)
ROGER LOWERY DEVELOPMENT / (524002995)
ROSE HURT JV LLC / NON MKT LIMIT PARTNER (761004993)
ST. DENIS J VILLERE & CO / (750000994)
ST. DENIS J VILLERE & CO. / (749004990)
VEND / Generation Next Franchise Brands Inc
WRIGHT REAL PROPERTIES, LLC / (98222A905)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPG / Simon Property Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRP / TC Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DIS / The Walt Disney Company
HSY / The Hershey Company
SRE / Sempra
RACE / Ferrari N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNA / Snap-on Incorporated
AVB / AvalonBay Communities, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.