Market Value165,868,000
Total Holdings180
File Date2022-01-12
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)
ZI / ZoomInfo Technologies Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
/ SURO CAPITAL COR
CVS / CVS Health Corporation
EFX / Equifax Inc.
OSTK / Overstock.com Inc
TXT / Textron Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSTM / Constellium SE
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
AUBN / Auburn National Bancorporation, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ATAX / America First Multifamily Investors LP - Unit
FOUR / Shift4 Payments, Inc.
AROC / Archrock, Inc.
AMGN / Amgen Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFIN / American Fin Tr Inc - Class A
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GAN / GAN Limited
AYX / Alteryx, Inc.
DSKE / Daseke, Inc.
COWN / Cowen Inc - Class A
FUN / Six Flags Entertainment Corporation
ASAN / Asana, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ITW / Illinois Tool Works Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ETSY / Etsy, Inc.
PFSI / PennyMac Financial Services, Inc.
MPW / Medical Properties Trust, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TWO / Two Harbors Investment Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
X / United States Steel Corporation
UIS / Unisys Corporation
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOYA / Voya Financial, Inc.
MRNA / Moderna, Inc.
CURI / CuriosityStream Inc.
PCTY / Paylocity Holding Corporation
JAMF / Jamf Holding Corp.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
TRTX / TPG RE Finance Trust, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CCLP / CSI Compressco LP - Limited Partnership
BRSP / BrightSpire Capital, Inc.
PML / PIMCO Municipal Income Fund II
NCLH / Norwegian Cruise Line Holdings Ltd.
ASH / Ashland Inc.
IDT / IDT Corporation
VMW / Vmware Inc. - Class A
VVV / Valvoline Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTH / Meritage Homes Corporation
EQH / Equitable Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
SPY / SPDR S&P 500 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RPT / Rithm Property Trust Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
NXST / Nexstar Media Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
ARES / Ares Management Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
SO / The Southern Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
THQ / Abrdn Healthcare Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACR / ACRES Commercial Realty Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
UGI / UGI Corporation
SPOT / Spotify Technology S.A.
OFS / OFS Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BIT / BlackRock Multi-Sector Income Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
F / Ford Motor Company
UTF / Cohen & Steers Infrastructure Fund, Inc
PG / The Procter & Gamble Company
SYK / Stryker Corporation
DELL / Dell Technologies Inc.
BHF / Brighthouse Financial, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXLC / Oxford Lane Capital Corp.
GLD / SPDR Gold Trust
URI / United Rentals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GMRE / Global Medical REIT Inc.
GOOG / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NMI / Nuveen Municipal Income Fund, Inc.
RF / Regions Financial Corporation
DE / Deere & Company
ATO / Atmos Energy Corporation
IBM / International Business Machines Corporation
STK / Columbia Seligman Premium Technology Growth Fund
RITM / Rithm Capital Corp.
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GPMT / Granite Point Mortgage Trust Inc.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTZ / BlackRock Credit Allocation Income Trust
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
DOCU / DocuSign, Inc.
VST / Vistra Corp.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COOP / Mr. Cooper Group Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BST / BlackRock Science and Technology Trust
GSHD / Goosehead Insurance, Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
NCNO / nCino, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CACI / CACI International Inc
TFC / Truist Financial Corporation
TTI / TETRA Technologies, Inc.