Market Value293,018,467
Total Holdings117
File Date2023-05-09
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)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TSLX / Sixth Street Specialty Lending, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
LSTR / Landstar System, Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
/ Real Good Foods Company, Inc. - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GLTO / Galecto, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PSA.PRF / Public Storage - Preferred Stock
RBLX / Roblox Corporation
FNF / Fidelity National Financial, Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
CCBG / Capital City Bank Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FR / First Industrial Realty Trust, Inc.
CNNE / Cannae Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
GSBD / Goldman Sachs BDC, Inc.
QTWO / Q2 Holdings, Inc.
BDX / Becton, Dickinson and Company
NCZ / Virtus Convertible & Income Fund II
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
ELF / e.l.f. Beauty, Inc.
THO / THOR Industries, Inc.
BBUC / Brookfield Business Corporation
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMBC / Embecta Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PJT / PJT Partners Inc.
BEPC / Brookfield Renewable Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LBRDK / Liberty Broadband Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AFTR / AfterNext HealthTech Acquisition Corp - Class A
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CHX / ChampionX Corporation
QRHC / Quest Resource Holding Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ECPG / Encore Capital Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPB / Spectrum Brands Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
2ND VOTE FDS / (81386P108)
DDM / ProShares Trust - ProShares Ultra Dow30
BN / Brookfield Corporation
STR / Sitio Royalties Corp.
TRMK / Trustmark Corporation
ET / Energy Transfer LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
ALB / Albemarle Corporation
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
/ Calithera Biosciences Inc
CAH / Cardinal Health, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ARKK / ARK ETF Trust - ARK Innovation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFT / West Fraser Timber Co Ltd
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WPM / Wheaton Precious Metals Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
TREE / LendingTree, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HST / Host Hotels & Resorts, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LBRDA / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NTR / Nutrien Ltd.
HRT / HireRight Holdings Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WPC / W. P. Carey Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PPC / Pilgrim's Pride Corporation
UA / Under Armour, Inc.
CG / The Carlyle Group Inc.
BNRE / Brookfield Reinsurance Ltd.
DOW / Dow Inc.
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
ICE / Intercontinental Exchange, Inc.
CULL / Cullman Bancorp, Inc.
UGI / UGI Corporation
TMDI / Titan Medical Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
LIN / Linde plc
STLA / Stellantis N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZIMV / ZimVie Inc.
UPS / United Parcel Service, Inc.
VNOM / Viper Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAX / MediaAlpha, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ COMMON STOCK
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US0303822045 / AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC
MDLZ / Mondelez International, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FI / Fiserv, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRBU / Caribou Biosciences, Inc.
SYK / Stryker Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EQC / Equity Commonwealth
ADM / Archer-Daniels-Midland Company
PAYA / Paya Holdings Inc - Class A
CME / CME Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TCBC / TC Bancshares, Inc.
MKL / Markel Group Inc.
HBI / Hanesbrands Inc.
AON / Aon plc
ICL / ICL Group Ltd
HIMS / Hims & Hers Health, Inc.
EXPE / Expedia Group, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
MODG / Topgolf Callaway Brands Corp.
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
TCPC / BlackRock TCP Capital Corp.
GD / General Dynamics Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
DE / Deere & Company
BAM / Brookfield Asset Management Ltd.
GTX / Garrett Motion Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
SOFI / SoFi Technologies, Inc.
GLD / SPDR Gold Trust
OGN / Organon & Co.
IAU / iShares Gold Trust
TDOC / Teladoc Health, Inc.
KD / Kyndryl Holdings, Inc.
WFC / Wells Fargo & Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SIRI / Sirius XM Holdings Inc.
MRK / Merck & Co., Inc.
EPC / Edgewell Personal Care Company
DFS / Discover Financial Services
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
FIXX / Homology Medicines, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
ODFL / Old Dominion Freight Line, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FAST / Fastenal Company
FG / F&G Annuities & Life, Inc.
ENR / Energizer Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GM / General Motors Company
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
ETSY / Etsy, Inc.
NSC / Norfolk Southern Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SYY / Sysco Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SEER / Seer, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DHR / Danaher Corporation
FNV / Franco-Nevada Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAC / The Macerich Company
REED / Reed's, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
CIAN / Cian Plc - ADR
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFC / Truist Financial Corporation
MDU / MDU Resources Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TPX / Somnigroup International Inc.
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
CELH / Celsius Holdings, Inc.
GIS / General Mills, Inc.
AA / Alcoa Corporation
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
NEM / Newmont Corporation
SLB / Schlumberger Limited
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
RC / Ready Capital Corporation
SPY / SPDR S&P 500 ETF
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
SFBS / ServisFirst Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
ESQ / Esquire Financial Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BPOP / Popular, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
ACN / Accenture plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SO / The Southern Company
LOB / Live Oak Bancshares, Inc.
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
TG / Tredegar Corporation
KR / The Kroger Co.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
SON / Sonoco Products Company
AXP / American Express Company
TPL / Texas Pacific Land Corporation
XRAY / DENTSPLY SIRONA Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AYI / Acuity Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBDC / Golub Capital BDC, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
PDI / PIMCO Dynamic Income Fund
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
KNSL / Kinsale Capital Group, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
T.PRC / AT&T Inc. - Preferred Stock
GEHC / GE HealthCare Technologies Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMPN / William Penn Bancorporation
RNST / Renasant Corporation
AMH.PRG / American Homes 4 Rent - Preferred Stock
ULTA / Ulta Beauty, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NTLA / Intellia Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
DSKE / Daseke, Inc.
FRST / Primis Financial Corp.
T / AT&T Inc.
AMGN / Amgen Inc.
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
TLRY / Tilray Brands, Inc.
CVX / Chevron Corporation
UDR / UDR, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEU / NewMarket Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DOV / Dover Corporation
PG / The Procter & Gamble Company
TRIP / Tripadvisor, Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
FLO / Flowers Foods, Inc.
OTIS / Otis Worldwide Corporation
SYF / Synchrony Financial
CPT / Camden Property Trust
MGM / MGM Resorts International
PLL / Piedmont Lithium Inc.
GPN / Global Payments Inc.
HCC / Warrior Met Coal, Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
CLST / Catalyst Bancorp, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ABT / Abbott Laboratories
ALRM / Alarm.com Holdings, Inc.
DFH / Dream Finders Homes, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UP / Wheels Up Experience Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
JBLU / JetBlue Airways Corporation
GE / General Electric Company
JNJ / Johnson & Johnson