Market Value113,370,000
Total Holdings170
File Date2022-11-03
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)
RNST / Renasant Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALLY / Ally Financial Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTZ / MasTec, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
APO / Apollo Global Management, Inc.
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
TTD / The Trade Desk, Inc.
CNP / CenterPoint Energy, Inc.
MKC / McCormick & Company, Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BX / Blackstone Inc.
SBAC / SBA Communications Corporation
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MBB / iShares Trust - iShares MBS ETF
AMCR / Amcor plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
RACE / Ferrari N.V.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCD / McDonald's Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
BEASLEY REAL ESTATE LLC / NON MKT LIMIT PARTNER (070003991)
BLAKEY ENTERPRISES, LP / (09315A918)
HUDSON DEVELOPMENT, L.P. / (416001998)
ROGER LOWERY DEVELOPMENT / (524002995)
OXFORD PROPERTY CONCEPTS / (69190A904)
ST. DENIS J VILLERE & CO. / (749004990)
ST. DENIS J VILLERE & CO / (750000994)
ROSE HURT JV LLC / NON MKT LIMIT PARTNER (761004993)
CMCSA / Comcast Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEND / Generation Next Franchise Brands Inc
WRIGHT REAL PROPERTIES, LLC / (98222A905)
ALC / Alcon Inc.
O / Realty Income Corporation
TRP / TC Energy Corporation
CADE / Cadence Bank
RTX / RTX Corporation
WELL / Welltower Inc.
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WBA / Walgreens Boots Alliance, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAG / Conagra Brands, Inc.
ATO / Atmos Energy Corporation
EWBC / East West Bancorp, Inc.
PAYX / Paychex, Inc.
ZBRA / Zebra Technologies Corporation
DLR / Digital Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
DOW / Dow Inc.
MNST / Monster Beverage Corporation
DE / Deere & Company
CCI / Crown Castle Inc.
CSL / Carlisle Companies Incorporated
CVS / CVS Health Corporation
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCE / BCE Inc.
MTB / M&T Bank Corporation
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.