Market Value172,882,000
Total Holdings185
File Date2022-10-11
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
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ASH / Ashland Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
MMM / 3M Company
AGNC / AGNC Investment Corp.
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BX / Blackstone Inc.
TXT / Textron Inc.
PML / PIMCO Municipal Income Fund II
AROC / Archrock, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
AMGN / Amgen Inc.
DE / Deere & Company
CGXU / Capital Group International Focus Equity ETF
HON / Honeywell International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGUS / Capital Group Core Equity ETF
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
BRSP / BrightSpire Capital, Inc.
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
FAST / Fastenal Company
WBD / Warner Bros. Discovery, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
T / AT&T Inc.
TRGP / Targa Resources Corp.
EQH / Equitable Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UGI / UGI Corporation
AAPL / Apple Inc.
TFC / Truist Financial Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
RITM / Rithm Capital Corp.
IDT / IDT Corporation
NWLI / National Western Life Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
RA / Brookfield Real Assets Income Fund Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
/ SURO CAPITAL COR
DFS / Discover Financial Services
TUEM / Tuesday Morning Corp. - New
TPVG / TriplePoint Venture Growth BDC Corp.
CCLP / CSI Compressco LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DSKE / Daseke, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FUN / Six Flags Entertainment Corporation
FHN / First Horizon Corporation
CGGO / Capital Group Global Growth Equity ETF
DD / DuPont de Nemours, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PM / Philip Morris International Inc.
THQ / Abrdn Healthcare Opportunities Fund
MTH / Meritage Homes Corporation
EVV / Eaton Vance Limited Duration Income Fund
GMRE / Global Medical REIT Inc.
PCTY / Paylocity Holding Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BGCP / BGC Partners Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIRI / Virios Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
GIS / General Mills, Inc.
MET / MetLife, Inc.
EFX / Equifax Inc.
KMB / Kimberly-Clark Corporation
CGDV / Capital Group Dividend Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SLRC / SLR Investment Corp.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
GD / General Dynamics Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TDG / TransDigm Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CTVA / Corteva, Inc.
CSTM / Constellium SE
OXLC / Oxford Lane Capital Corp.
NXST / Nexstar Media Group, Inc.
CSX / CSX Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
NMI / Nuveen Municipal Income Fund, Inc.
BAC / Bank of America Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGGR / Capital Group Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VMW / Vmware Inc. - Class A
RPT / Rithm Property Trust Inc.
RC / Ready Capital Corporation
TTI / TETRA Technologies, Inc.
ACR / ACRES Commercial Realty Corp.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYK / Stryker Corporation
OFS / OFS Capital Corporation
HTGC / Hercules Capital, Inc.
CL / Colgate-Palmolive Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DUK / Duke Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BTZ / BlackRock Credit Allocation Income Trust
BIT / BlackRock Multi-Sector Income Trust
GPMT / Granite Point Mortgage Trust Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
EP / Empire Petroleum Corporation
VVV / Valvoline Inc.
AAIC / Arlington Asset Investment Corp - Class A
KMX / CarMax, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BRSL / Brightstar Lottery PLC
CACI / CACI International Inc
URI / United Rentals, Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
NUV / Nuveen Municipal Value Fund, Inc.
PFGC / Performance Food Group Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF