Market Value223,327,289
Total Holdings195
File Date2023-07-05
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)
THQ / Abrdn Healthcare Opportunities Fund
ASH / Ashland Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
CGXU / Capital Group International Focus Equity ETF
MTZ / MasTec, Inc.
LOW / Lowe's Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AAIC / Arlington Asset Investment Corp - Class A
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHAK / Shake Shack Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BIT / BlackRock Multi-Sector Income Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
CCLP / CSI Compressco LP - Limited Partnership
VIRI / Virios Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
DFS / Discover Financial Services
CBRL / Cracker Barrel Old Country Store, Inc.
HTGC / Hercules Capital, Inc.
OXLC / Oxford Lane Capital Corp.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
GRBK / Green Brick Partners, Inc.
RA / Brookfield Real Assets Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
AROC / Archrock, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
TRTX / TPG RE Finance Trust, Inc.
UGI / UGI Corporation
FHN / First Horizon Corporation
AAPL / Apple Inc.
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EVV / Eaton Vance Limited Duration Income Fund
CL / Colgate-Palmolive Company
PFGC / Performance Food Group Company
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ADP / Automatic Data Processing, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CACI / CACI International Inc
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TXT / Textron Inc.
PML / PIMCO Municipal Income Fund II
GPMT / Granite Point Mortgage Trust Inc.
RITM / Rithm Capital Corp.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
RUN / Sunrun Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
ACR / ACRES Commercial Realty Corp.
BRSP / BrightSpire Capital, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EP / Empire Petroleum Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOYA / Voya Financial, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
NXST / Nexstar Media Group, Inc.
XOM / Exxon Mobil Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Shares
CAT / Caterpillar Inc.
TTI / TETRA Technologies, Inc.
GOOGL / Alphabet Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACLS / Axcelis Technologies, Inc.
CSCO / Cisco Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
OFS / OFS Capital Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CGDV / Capital Group Dividend Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGGR / Capital Group Growth ETF
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
NMI / Nuveen Municipal Income Fund, Inc.
EOSE / Eos Energy Enterprises, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
WYNN / Wynn Resorts, Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQH / Equitable Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DBRG / DigitalBridge Group, Inc.
CGUS / Capital Group Core Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MCD / McDonald's Corporation
CP / Canadian Pacific Kansas City Limited
FAST / Fastenal Company
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.
GMRE / Global Medical REIT Inc.
V / Visa Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
RPT / Rithm Property Trust Inc.
ARES / Ares Management Corporation
T / AT&T Inc.
TRGP / Targa Resources Corp.
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
CTVA / Corteva, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNFP / Pinnacle Financial Partners, Inc.
HON / Honeywell International Inc.
CSTM / Constellium SE
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
DOW / Dow Inc.
RC / Ready Capital Corporation
BHF / Brighthouse Financial, Inc.
JNJ / Johnson & Johnson
NWLI / National Western Life Group, Inc.
RWT / Redwood Trust, Inc.
VVV / Valvoline Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
DSKE / Daseke, Inc.
DUK / Duke Energy Corporation
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
BX / Blackstone Inc.
SLRC / SLR Investment Corp.
IDT / IDT Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMY / Bristol-Myers Squibb Company
BRSL / Brightstar Lottery PLC
NFLX / Netflix, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RF / Regions Financial Corporation
CGGO / Capital Group Global Growth Equity ETF