Market Value214,239,565
Total Holdings183
File Date2023-10-06
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)
ASH / Ashland Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ADP / Automatic Data Processing, Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CVX / Chevron Corporation
CAT / Caterpillar Inc.
EP / Empire Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRBK / Green Brick Partners, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGGR / Capital Group Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FHN / First Horizon Corporation
WBD / Warner Bros. Discovery, Inc.
QCOM / QUALCOMM Incorporated
TRTX / TPG RE Finance Trust, Inc.
VIRI / Virios Therapeutics, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JPM / JPMorgan Chase & Co.
RA / Brookfield Real Assets Income Fund Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MCD / McDonald's Corporation
VVV / Valvoline Inc.
ORCL / Oracle Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ABT / Abbott Laboratories
EVV / Eaton Vance Limited Duration Income Fund
RWT / Redwood Trust, Inc.
MTZ / MasTec, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CGDV / Capital Group Dividend Value ETF
EQH / Equitable Holdings, Inc.
CGGO / Capital Group Global Growth Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DFS / Discover Financial Services
OXLC / Oxford Lane Capital Corp.
RUN / Sunrun Inc.
ARES / Ares Management Corporation
OFS / OFS Capital Corporation
RF / Regions Financial Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EOSE / Eos Energy Enterprises, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
CSTM / Constellium SE
BMY / Bristol-Myers Squibb Company
GPMT / Granite Point Mortgage Trust Inc.
PFGC / Performance Food Group Company
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
TTI / TETRA Technologies, Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
AAPL / Apple Inc.
CCLP / CSI Compressco LP - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
DSKE / Daseke, Inc.
ACR / ACRES Commercial Realty Corp.
VMW / Vmware Inc. - Class A
DD / DuPont de Nemours, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LOW / Lowe's Companies, Inc.
RPT / Rithm Property Trust Inc.
URI / United Rentals, Inc.
ATO / Atmos Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NMI / Nuveen Municipal Income Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTVA / Corteva, Inc.
IDT / IDT Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BAC / Bank of America Corporation
BHF / Brighthouse Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
T / AT&T Inc.
TXT / Textron Inc.
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
PNFP / Pinnacle Financial Partners, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
CACI / CACI International Inc
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
SLRC / SLR Investment Corp.
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
THQ / Abrdn Healthcare Opportunities Fund
COST / Costco Wholesale Corporation
RITM / Rithm Capital Corp.
WYNN / Wynn Resorts, Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
GMRE / Global Medical REIT Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
UNH / UnitedHealth Group Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ACLS / Axcelis Technologies, Inc.
CGXU / Capital Group International Focus Equity ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
HTGC / Hercules Capital, Inc.
CGUS / Capital Group Core Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SO / The Southern Company
AROC / Archrock, Inc.
KMB / Kimberly-Clark Corporation
TRGP / Targa Resources Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DE / Deere & Company
BTZ / BlackRock Credit Allocation Income Trust
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RC / Ready Capital Corporation
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOYA / Voya Financial, Inc.
RTX / RTX Corporation
SHAK / Shake Shack Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
DBRG / DigitalBridge Group, Inc.
FAST / Fastenal Company
PML / PIMCO Municipal Income Fund II
BRSP / BrightSpire Capital, Inc.
NWLI / National Western Life Group, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
JNJ / Johnson & Johnson
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IGT / International Game Technology PLC
LUMN / Lumen Technologies, Inc.