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.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFX / Equifax Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OFS / OFS Capital Corporation
LMT / Lockheed Martin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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
BIT / BlackRock Multi-Sector Income Trust
CACI / CACI International Inc
OXLC / Oxford Lane Capital Corp.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGUS / Capital Group Core Equity ETF
SLRC / SLR Investment Corp.
PFE / Pfizer 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.
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.
CSTM / Constellium SE
BMY / Bristol-Myers Squibb Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GMRE / Global Medical REIT Inc.
LUMN / Lumen Technologies, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRTX / TPG RE Finance Trust, Inc.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
SHAK / Shake Shack Inc.
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.
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
WBD / Warner Bros. Discovery, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
JNJ / Johnson & Johnson
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
ARES / Ares Management Corporation
TTI / TETRA Technologies, Inc.
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
RTX / RTX Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
ACR / ACRES Commercial Realty Corp.
BRSP / BrightSpire Capital, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HD / The Home Depot, Inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
CGXU / Capital Group International Focus Equity ETF
GRBK / Green Brick Partners, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
URI / United Rentals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RC / Ready Capital Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BHF / Brighthouse Financial, Inc.
VOYA / Voya Financial, Inc.
UGI / UGI Corporation
PNFP / Pinnacle Financial Partners, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMR / Emerson Electric Co.
RPT / Rithm Property Trust Inc.
ACLS / Axcelis Technologies, Inc.
PRU / Prudential Financial, 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.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
MTZ / MasTec, Inc.
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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