Market Value165,868,000
Total Holdings180
File Date2022-01-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZI / ZoomInfo Technologies Inc.
/ SURO CAPITAL COR
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
TXT / Textron Inc.
PML / PIMCO Municipal Income Fund II
VST / Vistra Corp.
EFX / Equifax Inc.
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
GE / General Electric Company
HD / The Home Depot, Inc.
MTH / Meritage Homes Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
AGNC / AGNC Investment Corp.
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
AUBN / Auburn National Bancorporation, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ATAX / America First Multifamily Investors LP - Unit
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KO / The Coca-Cola Company
DOCU / DocuSign, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
V / Visa Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
T / AT&T Inc.
AAPL / Apple Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
RITM / Rithm Capital Corp.
F / Ford Motor Company
UTF / Cohen & Steers Infrastructure Fund, Inc
ABBV / AbbVie Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
CVX / Chevron Corporation
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
AFIN / American Fin Tr Inc - Class A
NCNO / nCino, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GSHD / Goosehead Insurance, Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
GAN / GAN Limited
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
FOUR / Shift4 Payments, Inc.
BBBY / Bed Bath & Beyond, Inc.
AYX / Alteryx, Inc.
DSKE / Daseke, Inc.
COWN / Cowen Inc - Class A
FUN / Six Flags Entertainment Corporation
GPMT / Granite Point Mortgage Trust Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
ASAN / Asana, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USAC / USA Compression Partners, LP - Limited Partnership
RF / Regions Financial Corporation
BHF / Brighthouse Financial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FAST / Fastenal Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SBUX / Starbucks Corporation
AROC / Archrock, Inc.
CSX / CSX Corporation
PCTY / Paylocity Holding Corporation
BTZ / BlackRock Credit Allocation Income Trust
COOP / Mr. Cooper Group Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PNFP / Pinnacle Financial Partners, Inc.
UGI / UGI Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQH / Equitable Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ETSY / Etsy, Inc.
URI / United Rentals, Inc.
HON / Honeywell International Inc.
PFSI / PennyMac Financial Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
MPW / Medical Properties Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TWO / Two Harbors Investment Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADP / Automatic Data Processing, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
X / United States Steel Corporation
UIS / Unisys Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
CACI / CACI International Inc
MRNA / Moderna, Inc.
CURI / CuriosityStream Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JAMF / Jamf Holding Corp.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
TRTX / TPG RE Finance Trust, Inc.
AAIC / Arlington Asset Investment Corp - Class A
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CSTM / Constellium SE
BIT / BlackRock Multi-Sector Income Trust
BMY / Bristol-Myers Squibb Company
CCLP / CSI Compressco LP - Limited Partnership
BRSP / BrightSpire Capital, Inc.
NXST / Nexstar Media Group, Inc.
TTI / TETRA Technologies, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
STK / Columbia Seligman Premium Technology Growth Fund
ASH / Ashland Inc.
ARES / Ares Management Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
BST / BlackRock Science and Technology Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUV / Nuveen Municipal Value Fund, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IDT / IDT Corporation
VMW / Vmware Inc. - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VVV / Valvoline Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RPT / Rithm Property Trust Inc.
CAT / Caterpillar Inc.
FHN / First Horizon Corporation
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ACR / ACRES Commercial Realty Corp.
PYPL / PayPal Holdings, Inc.
OFS / OFS Capital Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LOW / Lowe's Companies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OXLC / Oxford Lane Capital Corp.
GMRE / Global Medical REIT Inc.
NMI / Nuveen Municipal Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUMN / Lumen Technologies, Inc.
TFC / Truist Financial Corporation