Market Value410,594,551
Total Holdings294
File Date2024-01-09
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCLP / CSI Compressco LP - Limited Partnership
DSKE / Daseke, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MFC / Manulife Financial Corporation
TRGP / Targa Resources Corp.
TRTX / TPG RE Finance Trust, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFS / Discover Financial Services
VMW / Vmware Inc. - Class A
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBDC / Barings BDC, Inc.
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
MDT / Medtronic plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
OFS / OFS Capital Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FHN / First Horizon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
TTI / TETRA Technologies, Inc.
GLD / SPDR Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
BX / Blackstone Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CGUS / Capital Group Core Equity ETF
DIS / The Walt Disney Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
EP / Empire Petroleum Corporation
ADP / Automatic Data Processing, Inc.
CGDV / Capital Group Dividend Value ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACLS / Axcelis Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGXU / Capital Group International Focus Equity ETF
EOSE / Eos Energy Enterprises, Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
ORI / Old Republic International Corporation
GPMT / Granite Point Mortgage Trust Inc.
NXST / Nexstar Media Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
CSTM / Constellium SE
ECC / Eagle Point Credit Company Inc.
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
LUMN / Lumen Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
ARES / Ares Management Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
SLRC / SLR Investment Corp.
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NMCO / Nuveen Municipal Credit Opportunities Fund
BMN / Blackrock 2037 Municipal Target Term Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
CCI / Crown Castle Inc.
EFX / Equifax Inc.
DVN / Devon Energy Corporation
DAR / Darling Ingredients Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SBUX / Starbucks Corporation
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PFGC / Performance Food Group Company
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
AXP / American Express Company
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
RC / Ready Capital Corporation
PNFP / Pinnacle Financial Partners, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BORR / Borr Drilling Limited
NEE / NextEra Energy, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DD / DuPont de Nemours, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
IDT / IDT Corporation
ACR / ACRES Commercial Realty Corp.
PML / PIMCO Municipal Income Fund II
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
RPT / Rithm Property Trust Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CVX / Chevron Corporation
MGM / MGM Resorts International
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIRI / Virios Therapeutics, Inc.
GOLD / Barrick Mining Corporation
CGGO / Capital Group Global Growth Equity ETF
ATO / Atmos Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
BTZ / BlackRock Credit Allocation Income Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPIX / Cumberland Pharmaceuticals Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMP / Ameriprise Financial, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
VST / Vistra Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HTGC / Hercules Capital, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
BHF / Brighthouse Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
SHAK / Shake Shack Inc.
MNST / Monster Beverage Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
OXLC / Oxford Lane Capital Corp.
CTVA / Corteva, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AROC / Archrock, Inc.
MMM / 3M Company
MU / Micron Technology, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
CSX / CSX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
BIT / BlackRock Multi-Sector Income Trust
TSLA / Tesla, Inc.
UBS / UBS Group AG
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEA / Lear Corporation
UNP / Union Pacific Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IRM / Iron Mountain Incorporated
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
GRBK / Green Brick Partners, Inc.
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WYNN / Wynn Resorts, Limited
EQH / Equitable Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
XYZ / Block, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IGT / International Game Technology PLC
CACI / CACI International Inc
RUN / Sunrun Inc.
THQ / Abrdn Healthcare Opportunities Fund
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
FAST / Fastenal Company
PAXS / PIMCO Access Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
CGGR / Capital Group Growth ETF
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
NPCT / Nuveen Core Plus Impact Fund
PSX / Phillips 66
GMRE / Global Medical REIT Inc.
NWLI / National Western Life Group, Inc.
CMS / CMS Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACN / Accenture plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DBRG / DigitalBridge Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF