Market Value132,096,000
Total Holdings187
File Date2021-07-19
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)
WST / West Pharmaceutical Services, Inc.
EWBC / East West Bancorp, Inc.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
C / Citigroup Inc.
FLT / Corpay, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
ST. DENIS J VILLERE & CO. / (749004990)
ST. DENIS J VILLERE & CO / (750000994)
BEASLEY REAL ESTATE LLC / NON MKT LIMIT PARTNER (070003991)
BLAKEY ENTERPRISES, LP / (09315A918)
HUDSON DEVELOPMENT, L.P. / (416001998)
ROGER LOWERY DEVELOPMENT / (524002995)
ROSE HURT JV LLC / ST (761004993)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WRIGHT REAL PROPERTIES, LLC / (98222A905)
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
BX / Blackstone Inc.
WMT / Walmart Inc.
TGT / Target Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DFS / Discover Financial Services
D / Dominion Energy, Inc.
DE / Deere & Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LAMR / Lamar Advertising Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHE / Chemed Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRMN / Garmin Ltd.
TMUS / T-Mobile US, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
BC / Brunswick Corporation
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RNST / Renasant Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
AKAM / Akamai Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
GNRC / Generac Holdings Inc.
PYPL / PayPal Holdings, Inc.
CE / Celanese Corporation
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
SIVB / SVB Financial Group
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
OSK / Oshkosh Corporation
FMC / FMC Corporation
NDAQ / Nasdaq, Inc.
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EL / The Estée Lauder Companies Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMA / Comerica Incorporated
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CM / Canadian Imperial Bank of Commerce
MKC / McCormick & Company, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
MTZ / MasTec, Inc.
HON / Honeywell International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
DECK / Deckers Outdoor Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WSM / Williams-Sonoma, Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
BCE / BCE Inc.
ZBRA / Zebra Technologies Corporation
DIS / The Walt Disney Company
TRP / TC Energy Corporation
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation