Market Value223,327,289
Total Holdings195
File Date2023-07-05
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)
ASH / Ashland Inc.
GPMT / Granite Point Mortgage Trust Inc.
GD / General Dynamics Corporation
AAIC / Arlington Asset Investment Corp - Class A
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TPVG / TriplePoint Venture Growth BDC Corp.
CCLP / CSI Compressco LP - Limited Partnership
VIRI / Virios Therapeutics, Inc.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFX / Equifax Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OFS / OFS Capital Corporation
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
CGDV / Capital Group Dividend Value ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
CGGR / Capital Group Growth ETF
META / Meta Platforms, Inc.
PFGC / Performance Food Group Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARES / Ares Management Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SBUX / Starbucks Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
BX / Blackstone Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBM / International Business Machines Corporation
TXT / Textron Inc.
COST / Costco Wholesale Corporation
AROC / Archrock, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
CP / Canadian Pacific Kansas City Limited
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
EOSE / Eos Energy Enterprises, Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
CBRL / Cracker Barrel Old Country Store, Inc.
HTGC / Hercules Capital, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
BIT / BlackRock Multi-Sector Income Trust
CACI / CACI International Inc
OXLC / Oxford Lane Capital Corp.
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGUS / Capital Group Core Equity ETF
ACLS / Axcelis Technologies, Inc.
SLRC / SLR Investment Corp.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
RA / Brookfield Real Assets Income Fund Inc.
RUN / Sunrun Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
EQH / Equitable Holdings, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EP / Empire Petroleum Corporation
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
BTZ / BlackRock Credit Allocation Income Trust
NXST / Nexstar Media Group, Inc.
XOM / Exxon Mobil Corporation
CSTM / Constellium SE
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GMRE / Global Medical REIT Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LUMN / Lumen Technologies, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
HD / The Home Depot, Inc.
TRTX / TPG RE Finance Trust, Inc.
SHAK / Shake Shack Inc.
QCOM / QUALCOMM Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
THQ / Abrdn Healthcare Opportunities Fund
DFS / Discover Financial Services
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RITM / Rithm Capital Corp.
WYNN / Wynn Resorts, Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVV / Eaton Vance Limited Duration Income Fund
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
TTI / TETRA Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
SYK / Stryker Corporation
TFC / Truist Financial Corporation
ACR / ACRES Commercial Realty Corp.
BRSP / BrightSpire Capital, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RTX / RTX Corporation
SO / The Southern Company
ABT / Abbott Laboratories
CGXU / Capital Group International Focus Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GRBK / Green Brick Partners, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
URI / United Rentals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
DBRG / DigitalBridge Group, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
VOYA / Voya Financial, Inc.
RC / Ready Capital Corporation
NUV / Nuveen Municipal Value Fund, Inc.
INTC / Intel Corporation
UGI / UGI Corporation
PNFP / Pinnacle Financial Partners, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RPT / Rithm Property Trust Inc.
DD / DuPont de Nemours, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
NMI / Nuveen Municipal Income Fund, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
AAPL / Apple Inc.
MTZ / MasTec, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PML / PIMCO Municipal Income Fund II
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAST / Fastenal Company
NWLI / National Western Life Group, Inc.
RWT / Redwood Trust, Inc.
VVV / Valvoline Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
DSKE / Daseke, Inc.
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A
IDT / IDT Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MNST / Monster Beverage Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGT / International Game Technology PLC
NFLX / Netflix, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RF / Regions Financial Corporation
CGGO / Capital Group Global Growth Equity ETF