Market Value173,155,000
Total Holdings190
File Date2022-07-06
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)
VLTA / Volta Inc - Class A
DSKE / Daseke, Inc.
TXT / Textron Inc.
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VVV / Valvoline Inc.
OFS / OFS Capital Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
MTH / Meritage Homes Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMZN / Amazon.com, Inc.
ASH / Ashland Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DOCU / DocuSign, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
TRGP / Targa Resources Corp.
AAPL / Apple Inc.
DFS / Discover Financial Services
AFIN / American Fin Tr Inc - Class A
META / Meta Platforms, Inc.
F / Ford Motor Company
RITM / Rithm Capital Corp.
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRSP / BrightSpire Capital, Inc.
CP / Canadian Pacific Kansas City Limited
TPVG / TriplePoint Venture Growth BDC Corp.
CCLP / CSI Compressco LP - Limited Partnership
ACR / ACRES Commercial Realty Corp.
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
UIS / Unisys Corporation
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
RA / Brookfield Real Assets Income Fund Inc.
FUN / Six Flags Entertainment Corporation
RPT / Rithm Property Trust Inc.
DD / DuPont de Nemours, Inc.
BBBY / Bed Bath & Beyond, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BGCP / BGC Partners Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
RC / Ready Capital Corporation
NMI / Nuveen Municipal Income Fund, Inc.
TUEM / Tuesday Morning Corp. - New
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
SLRC / SLR Investment Corp.
WMT / Walmart Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TWO / Two Harbors Investment Corp.
ZI / ZoomInfo Technologies Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ATAX / America First Multifamily Investors LP - Unit
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AUBN / Auburn National Bancorporation, Inc.
MPW / Medical Properties Trust, Inc.
/ SURO CAPITAL COR
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BX / Blackstone Inc.
TDG / TransDigm Group Incorporated
JAMF / Jamf Holding Corp.
X / United States Steel Corporation
GAN / GAN Limited
CTVA / Corteva, Inc.
CSTM / Constellium SE
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COWN / Cowen Inc - Class A
ARES / Ares Management Corporation
NWLI / National Western Life Group, Inc.
CGGR / Capital Group Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRTX / TPG RE Finance Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VMW / Vmware Inc. - Class A
AAIC / Arlington Asset Investment Corp - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
VIRI / Virios Therapeutics, Inc.
IDT / IDT Corporation
GMRE / Global Medical REIT Inc.
TTI / TETRA Technologies, Inc.
OXLC / Oxford Lane Capital Corp.
GSHD / Goosehead Insurance, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BTZ / BlackRock Credit Allocation Income Trust
AGNC / AGNC Investment Corp.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UGI / UGI Corporation
CGGO / Capital Group Global Growth Equity ETF
FAST / Fastenal Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FOUR / Shift4 Payments, Inc.
SYK / Stryker Corporation
EP / Empire Petroleum Corporation
CAT / Caterpillar Inc.
PML / PIMCO Municipal Income Fund II
EQH / Equitable Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CACI / CACI International Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VST / Vistra Corp.
CVS / CVS Health Corporation
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
URI / United Rentals, Inc.
BIT / BlackRock Multi-Sector Income Trust
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
CGXU / Capital Group International Focus Equity ETF
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
MET / MetLife, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AROC / Archrock, Inc.
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFX / Equifax Inc.
CGDV / Capital Group Dividend Value ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
COOP / Mr. Cooper Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STK / Columbia Seligman Premium Technology Growth Fund
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MMM / 3M Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HTGC / Hercules Capital, Inc.
NXST / Nexstar Media Group, Inc.
NCNO / nCino, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GLD / SPDR Gold Shares
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
MSFT / Microsoft Corporation
PCTY / Paylocity Holding Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGUS / Capital Group Core Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
THQ / Abrdn Healthcare Opportunities Fund
FHN / First Horizon Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MCD / McDonald's Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFE / Pfizer Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CBRL / Cracker Barrel Old Country Store, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company