Market Value178,186,000
Total Holdings195
File Date2022-04-26
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
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Current
Shares
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Current Value
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EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MPW / Medical Properties Trust, Inc.
TWO / Two Harbors Investment Corp.
CSX / CSX Corporation
ASH / Ashland Inc.
MDT / Medtronic plc
BRSP / BrightSpire Capital, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Shares
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
ATAX / America First Multifamily Investors LP - Unit
AUBN / Auburn National Bancorporation, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RF / Regions Financial Corporation
T / AT&T Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MRNA / Moderna, Inc.
OXLC / Oxford Lane Capital Corp.
AAPL / Apple Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ATO / Atmos Energy Corporation
RITM / Rithm Capital Corp.
ZI / ZoomInfo Technologies Inc.
ABBV / AbbVie Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
F / Ford Motor Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NCNO / nCino, Inc.
XOM / Exxon Mobil Corporation
GMRE / Global Medical REIT Inc.
TXT / Textron Inc.
X / United States Steel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAIC / Arlington Asset Investment Corp - Class A
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETSY / Etsy, Inc.
RC / Ready Capital Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
DD / DuPont de Nemours, Inc.
BBBY / Bed Bath & Beyond, Inc.
NLY / Annaly Capital Management, Inc.
GPMT / Granite Point Mortgage Trust Inc.
DE / Deere & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JAMF / Jamf Holding Corp.
CGDV / Capital Group Dividend Value ETF
AMAT / Applied Materials, Inc.
AFIN / American Fin Tr Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
/ SURO CAPITAL COR
SLRC / SLR Investment Corp.
WMT / Walmart Inc.
CURI / CuriosityStream Inc.
EMR / Emerson Electric Co.
FUN / Six Flags Entertainment Corporation
GAN / GAN Limited
CBRL / Cracker Barrel Old Country Store, Inc.
UIS / Unisys Corporation
COWN / Cowen Inc - Class A
TRTX / TPG RE Finance Trust, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CP / Canadian Pacific Kansas City Limited
BGCP / BGC Partners Inc - Class A
BIT / BlackRock Multi-Sector Income Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
CCLP / CSI Compressco LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
RPT / Rithm Property Trust Inc.
DSKE / Daseke, Inc.
BAC / Bank of America Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
ACR / ACRES Commercial Realty Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMW / Vmware Inc. - Class A
NMI / Nuveen Municipal Income Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTH / Meritage Homes Corporation
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VVV / Valvoline Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
URI / United Rentals, Inc.
OFS / OFS Capital Corporation
SO / The Southern Company
ITW / Illinois Tool Works Inc.
THQ / Abrdn Healthcare Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
UGI / UGI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
ARES / Ares Management Corporation
TTI / TETRA Technologies, Inc.
IDT / IDT Corporation
MNST / Monster Beverage Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CTVA / Corteva, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PML / PIMCO Municipal Income Fund II
TFC / Truist Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GSHD / Goosehead Insurance, Inc.
HCA / HCA Healthcare, Inc.
FAST / Fastenal Company
EFX / Equifax Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGNC / AGNC Investment Corp.
FOUR / Shift4 Payments, Inc.
LMT / Lockheed Martin Corporation
EQH / Equitable Holdings, Inc.
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
COOP / Mr. Cooper Group Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
DOW / Dow Inc.
CVS / CVS Health Corporation
BST / BlackRock Science and Technology Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
AROC / Archrock, Inc.
NXST / Nexstar Media Group, Inc.
V / Visa Inc.
PCTY / Paylocity Holding Corporation
CVX / Chevron Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VST / Vistra Corp.
MDLZ / Mondelez International, Inc.
EP / Empire Petroleum Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTZ / BlackRock Credit Allocation Income Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CGGR / Capital Group Growth ETF
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
HTGC / Hercules Capital, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
CSTM / Constellium SE
MSFT / Microsoft Corporation
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CACI / CACI International Inc