Market Value178,186,000
Total Holdings195
File Date2022-04-26
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
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Current
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EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MPW / Medical Properties Trust, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TWO / Two Harbors Investment Corp.
ASH / Ashland Inc.
BRSP / BrightSpire Capital, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
OSTK / Overstock.com Inc
ATAX / America First Multifamily Investors LP - Unit
AUBN / Auburn National Bancorporation, Inc.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
DOW / Dow Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXLC / Oxford Lane Capital Corp.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
ZI / ZoomInfo Technologies Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SYK / Stryker Corporation
HTGC / Hercules Capital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
SO / The Southern Company
CGGR / Capital Group Growth ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
AROC / Archrock, Inc.
FOUR / Shift4 Payments, Inc.
FHN / First Horizon Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
NCNO / nCino, Inc.
GMRE / Global Medical REIT Inc.
PNFP / Pinnacle Financial Partners, Inc.
AGNC / AGNC Investment Corp.
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
EFX / Equifax Inc.
SPY / SPDR S&P 500 ETF
COOP / Mr. Cooper Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
RC / Ready Capital Corporation
GPMT / Granite Point Mortgage Trust Inc.
NXST / Nexstar Media Group, Inc.
BHF / Brighthouse Financial, Inc.
RITM / Rithm Capital Corp.
MMM / 3M Company
OFS / OFS Capital Corporation
AMAT / Applied Materials, Inc.
ARES / Ares Management Corporation
MDT / Medtronic plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EQH / Equitable Holdings, Inc.
MRNA / Moderna, Inc.
X / United States Steel Corporation
AAIC / Arlington Asset Investment Corp - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
VST / Vistra Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
AAPL / Apple Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
BIT / BlackRock Multi-Sector Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TXT / Textron Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
CSTM / Constellium SE
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JAMF / Jamf Holding Corp.
ITW / Illinois Tool Works Inc.
BTZ / BlackRock Credit Allocation Income Trust
PML / PIMCO Municipal Income Fund II
AFIN / American Fin Tr Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
/ SURO CAPITAL COR
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
CURI / CuriosityStream Inc.
TFC / Truist Financial Corporation
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
FUN / Six Flags Entertainment Corporation
THQ / Abrdn Healthcare Opportunities Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GAN / GAN Limited
UIS / Unisys Corporation
COWN / Cowen Inc - Class A
DOCU / DocuSign, Inc.
TRTX / TPG RE Finance Trust, Inc.
SPOT / Spotify Technology S.A.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
INTC / Intel Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CP / Canadian Pacific Kansas City Limited
UGI / UGI Corporation
BGCP / BGC Partners Inc - Class A
JNJ / Johnson & Johnson
CCLP / CSI Compressco LP - Limited Partnership
RPT / Rithm Property Trust Inc.
DSKE / Daseke, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ACR / ACRES Commercial Realty Corp.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
CGDV / Capital Group Dividend Value ETF
VMW / Vmware Inc. - Class A
NMI / Nuveen Municipal Income Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BST / BlackRock Science and Technology Trust
CTVA / Corteva, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
F / Ford Motor Company
EP / Empire Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
MTH / Meritage Homes Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
FAST / Fastenal Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOYA / Voya Financial, Inc.
VVV / Valvoline Inc.
MCD / McDonald's Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
SLRC / SLR Investment Corp.
PCTY / Paylocity Holding Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBB / iShares Trust - iShares Biotechnology ETF
MNST / Monster Beverage Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTI / TETRA Technologies, Inc.
IDT / IDT Corporation
GSHD / Goosehead Insurance, Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
FIS / Fidelity National Information Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CACI / CACI International Inc
GLD / SPDR Gold Trust