Market Value173,155,000
Total Holdings190
File Date2022-07-06
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)
VLTA / Volta Inc - Class A
DSKE / Daseke, Inc.
ASH / Ashland Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AFIN / American Fin Tr Inc - Class A
STK / Columbia Seligman Premium Technology Growth Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BRSP / BrightSpire Capital, Inc.
CP / Canadian Pacific Kansas City Limited
TPVG / TriplePoint Venture Growth BDC Corp.
CCLP / CSI Compressco LP - Limited Partnership
ACR / ACRES Commercial Realty Corp.
MSFT / Microsoft Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COP / ConocoPhillips
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSX / CSX Corporation
SLRC / SLR Investment Corp.
DE / Deere & Company
TDG / TransDigm Group Incorporated
GSHD / Goosehead Insurance, Inc
FOUR / Shift4 Payments, Inc.
RC / Ready Capital Corporation
OFS / OFS Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AROC / Archrock, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XOM / Exxon Mobil Corporation
BIT / BlackRock Multi-Sector Income Trust
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
CSTM / Constellium SE
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
BRK.B / Berkshire Hathaway Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FDX / FedEx Corporation
MTH / Meritage Homes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OSTK / Overstock.com Inc
UIS / Unisys Corporation
RF / Regions Financial Corporation
RA / Brookfield Real Assets Income Fund Inc.
FUN / Six Flags Entertainment Corporation
SYK / Stryker Corporation
RPT / Rithm Property Trust Inc.
VVV / Valvoline Inc.
EVV / Eaton Vance Limited Duration Income Fund
BGCP / BGC Partners Inc - Class A
GLD / SPDR Gold Trust
TUEM / Tuesday Morning Corp. - New
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COOP / Mr. Cooper Group Inc.
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
AGNC / AGNC Investment Corp.
TRGP / Targa Resources Corp.
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
NCNO / nCino, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TWO / Two Harbors Investment Corp.
ZI / ZoomInfo Technologies Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ATAX / America First Multifamily Investors LP - Unit
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AUBN / Auburn National Bancorporation, Inc.
MPW / Medical Properties Trust, Inc.
/ SURO CAPITAL COR
JAMF / Jamf Holding Corp.
X / United States Steel Corporation
VST / Vistra Corp.
GAN / GAN Limited
T / AT&T Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
COWN / Cowen Inc - Class A
CGXU / Capital Group International Focus Equity ETF
NWLI / National Western Life Group, Inc.
DD / DuPont de Nemours, Inc.
TRTX / TPG RE Finance Trust, Inc.
VMW / Vmware Inc. - Class A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FAST / Fastenal Company
INTC / Intel Corporation
PCTY / Paylocity Holding Corporation
AAIC / Arlington Asset Investment Corp - Class A
EP / Empire Petroleum Corporation
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFS / Discover Financial Services
CGDV / Capital Group Dividend Value ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DOCU / DocuSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DVY / iShares Trust - iShares Select Dividend ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
RITM / Rithm Capital Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MDT / Medtronic plc
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
CGGR / Capital Group Growth ETF
KMX / CarMax, Inc.
BHF / Brighthouse Financial, Inc.
GOOGL / Alphabet Inc.
CACI / CACI International Inc
ABT / Abbott Laboratories
TXT / Textron Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VIRI / Virios Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGUS / Capital Group Core Equity ETF
GPMT / Granite Point Mortgage Trust Inc.
IDT / IDT Corporation
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
DELL / Dell Technologies Inc.
GMRE / Global Medical REIT Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PML / PIMCO Municipal Income Fund II
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THQ / Abrdn Healthcare Opportunities Fund
TTI / TETRA Technologies, Inc.
HD / The Home Depot, Inc.
FHN / First Horizon Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
V / Visa Inc.
EQH / Equitable Holdings, Inc.
VOYA / Voya Financial, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ARES / Ares Management Corporation
NXST / Nexstar Media Group, Inc.
ABBV / AbbVie Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
UGI / UGI Corporation
MMM / 3M Company
MET / MetLife, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CGGO / Capital Group Global Growth Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
OXLC / Oxford Lane Capital Corp.
HTGC / Hercules Capital, Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund