Market Value201,363,915
Total Holdings187
File Date2023-01-10
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)
VLTA / Volta Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
PG / The Procter & Gamble Company
CBRL / Cracker Barrel Old Country Store, Inc.
GD / General Dynamics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BRSL / Brightstar Lottery PLC
TTI / TETRA Technologies, Inc.
URI / United Rentals, Inc.
HTGC / Hercules Capital, Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
SBUX / Starbucks Corporation
DFS / Discover Financial Services
CACI / CACI International Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GPMT / Granite Point Mortgage Trust Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PM / Philip Morris International Inc.
NMI / Nuveen Municipal Income Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
MTH / Meritage Homes Corporation
LLY / Eli Lilly and Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
PML / PIMCO Municipal Income Fund II
TFC / Truist Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JNJ / Johnson & Johnson
TRTX / TPG RE Finance Trust, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
MET / MetLife, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COP / ConocoPhillips
NXST / Nexstar Media Group, Inc.
GLD / SPDR Gold Shares
THQ / Abrdn Healthcare Opportunities Fund
PEP / PepsiCo, Inc.
CGXU / Capital Group International Focus Equity ETF
CAT / Caterpillar Inc.
BTZ / BlackRock Credit Allocation Income Trust
GOOGL / Alphabet Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPT / Rithm Property Trust Inc.
UNH / UnitedHealth Group Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PYPL / PayPal Holdings, Inc.
BHF / Brighthouse Financial, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
RITM / Rithm Capital Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AROC / Archrock, Inc.
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
EQH / Equitable Holdings, Inc.
EP / Empire Petroleum Corporation
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
T / AT&T Inc.
TRGP / Targa Resources Corp.
ITW / Illinois Tool Works Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WYNN / Wynn Resorts, Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGGR / Capital Group Growth ETF
BAC / Bank of America Corporation
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
UGI / UGI Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVY / iShares Trust - iShares Select Dividend ETF
CGUS / Capital Group Core Equity ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
FHN / First Horizon Corporation
DIS / The Walt Disney Company
CSTM / Constellium SE
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
ASH / Ashland Inc.
BIT / BlackRock Multi-Sector Income Trust
CGGO / Capital Group Global Growth Equity ETF
DUK / Duke Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ SURO CAPITAL COR
TUEM / Tuesday Morning Corp. - New
FUN / Six Flags Entertainment Corporation
RA / Brookfield Real Assets Income Fund Inc.
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
SO / The Southern Company
VMW / Vmware Inc. - Class A
OXLC / Oxford Lane Capital Corp.
RC / Ready Capital Corporation
BGCP / BGC Partners Inc - Class A
CCLP / CSI Compressco LP - Limited Partnership
ACR / ACRES Commercial Realty Corp.
IDT / IDT Corporation
GMRE / Global Medical REIT Inc.
DSKE / Daseke, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
SLRC / SLR Investment Corp.
EVV / Eaton Vance Limited Duration Income Fund
VVV / Valvoline Inc.
OFS / OFS Capital Corporation
AAIC / Arlington Asset Investment Corp - Class A
TXT / Textron Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
NWLI / National Western Life Group, Inc.
VIRI / Virios Therapeutics, Inc.
BRSP / BrightSpire Capital, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CGDV / Capital Group Dividend Value ETF
HON / Honeywell International Inc.
MDT / Medtronic plc
PCTY / Paylocity Holding Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RF / Regions Financial Corporation
PFGC / Performance Food Group Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation