Market Value207,963,681
Total Holdings182
File Date2023-04-06
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)
CAT / Caterpillar Inc.
MMM / 3M Company
COP / ConocoPhillips
VLTA / Volta Inc - Class A
CTVA / Corteva, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
URI / United Rentals, Inc.
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
WYNN / Wynn Resorts, Limited
RITM / Rithm Capital Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GD / General Dynamics Corporation
SO / The Southern Company
DOW / Dow Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
F / Ford Motor Company
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
ACLS / Axcelis Technologies, Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
TTI / TETRA Technologies, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DFS / Discover Financial Services
FAST / Fastenal Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GMRE / Global Medical REIT Inc.
V / Visa Inc.
WBD / Warner Bros. Discovery, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
TRTX / TPG RE Finance Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMAT / Applied Materials, Inc.
FHN / First Horizon Corporation
AAIC / Arlington Asset Investment Corp - Class A
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRGP / Targa Resources Corp.
PG / The Procter & Gamble Company
ACR / ACRES Commercial Realty Corp.
BRSP / BrightSpire Capital, Inc.
GIS / General Mills, Inc.
CGXU / Capital Group International Focus Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFE / Pfizer Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PM / Philip Morris International Inc.
EQH / Equitable Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
THQ / Abrdn Healthcare Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
VIRI / Virios Therapeutics, Inc.
PFGC / Performance Food Group Company
IDT / IDT Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MCD / McDonald's Corporation
HTGC / Hercules Capital, Inc.
UGI / UGI Corporation
ASH / Ashland Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TFC / Truist Financial Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
EP / Empire Petroleum Corporation
META / Meta Platforms, Inc.
/ SURO CAPITAL COR
RA / Brookfield Real Assets Income Fund Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CL / Colgate-Palmolive Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BGCP / BGC Partners Inc - Class A
OFS / OFS Capital Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAC / Bank of America Corporation
CGGR / Capital Group Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
AMGN / Amgen Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ORCL / Oracle Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LUMN / Lumen Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGNC / AGNC Investment Corp.
TXT / Textron Inc.
CRM / Salesforce, Inc.
PML / PIMCO Municipal Income Fund II
AROC / Archrock, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
CGUS / Capital Group Core Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGGO / Capital Group Global Growth Equity ETF
CCLP / CSI Compressco LP - Limited Partnership
DSKE / Daseke, Inc.
MNST / Monster Beverage Corporation
RC / Ready Capital Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OXLC / Oxford Lane Capital Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
VMW / Vmware Inc. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
NWLI / National Western Life Group, Inc.
BX / Blackstone Inc.
EVV / Eaton Vance Limited Duration Income Fund
SLRC / SLR Investment Corp.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIS / Fidelity National Information Services, Inc.
RPT / Rithm Property Trust Inc.
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
VVV / Valvoline Inc.
LMT / Lockheed Martin Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SBUX / Starbucks Corporation
BIT / BlackRock Multi-Sector Income Trust
DBRG / DigitalBridge Group, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
BRSL / Brightstar Lottery PLC
BHF / Brighthouse Financial, Inc.
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CACI / CACI International Inc
CGDV / Capital Group Dividend Value ETF
CSTM / Constellium SE