Market Value214,239,565
Total Holdings183
File Date2023-10-06
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)
ADP / Automatic Data Processing, Inc.
TRGP / Targa Resources Corp.
ASH / Ashland Inc.
PNFP / Pinnacle Financial Partners, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNST / Monster Beverage Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CL / Colgate-Palmolive Company
BIT / BlackRock Multi-Sector Income Trust
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OFS / OFS Capital Corporation
EP / Empire Petroleum Corporation
FHN / First Horizon Corporation
CGUS / Capital Group Core Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
CGGR / Capital Group Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TRTX / TPG RE Finance Trust, Inc.
TTI / TETRA Technologies, Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
VIRI / Virios Therapeutics, Inc.
ARES / Ares Management Corporation
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTGC / Hercules Capital, Inc.
DFS / Discover Financial Services
RA / Brookfield Real Assets Income Fund Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPMT / Granite Point Mortgage Trust Inc.
CP / Canadian Pacific Kansas City Limited
NXST / Nexstar Media Group, Inc.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
VST / Vistra Corp.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
EVV / Eaton Vance Limited Duration Income Fund
HON / Honeywell International Inc.
VVV / Valvoline Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
RUN / Sunrun Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RWT / Redwood Trust, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
OXLC / Oxford Lane Capital Corp.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGDV / Capital Group Dividend Value ETF
ABT / Abbott Laboratories
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
ATO / Atmos Energy Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
DOW / Dow Inc.
EQH / Equitable Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EOSE / Eos Energy Enterprises, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRBK / Green Brick Partners, Inc.
CGGO / Capital Group Global Growth Equity ETF
AXP / American Express Company
CGXU / Capital Group International Focus Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DE / Deere & Company
PFGC / Performance Food Group Company
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
V / Visa Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTZ / MasTec, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
F / Ford Motor Company
MCD / McDonald's Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NUV / Nuveen Municipal Value Fund, Inc.
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
EFX / Equifax Inc.
CSTM / Constellium SE
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
CCLP / CSI Compressco LP - Limited Partnership
DSKE / Daseke, Inc.
ACR / ACRES Commercial Realty Corp.
VMW / Vmware Inc. - Class A
VZ / Verizon Communications Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
FDX / FedEx Corporation
RPT / Rithm Property Trust Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDT / IDT Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BAC / Bank of America Corporation
BHF / Brighthouse Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
TXT / Textron Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
CACI / CACI International Inc
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSCO / Cisco Systems, Inc.
SLRC / SLR Investment Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMM / 3M Company
BX / Blackstone Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
THQ / Abrdn Healthcare Opportunities Fund
RITM / Rithm Capital Corp.
WYNN / Wynn Resorts, Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
KMX / CarMax, Inc.
CMCS.A / Comcast Corporation
GMRE / Global Medical REIT Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ACLS / Axcelis Technologies, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
AROC / Archrock, Inc.
KMB / Kimberly-Clark Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BTZ / BlackRock Credit Allocation Income Trust
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RC / Ready Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOYA / Voya Financial, Inc.
RTX / RTX Corporation
SHAK / Shake Shack Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
DBRG / DigitalBridge Group, Inc.
FAST / Fastenal Company
PML / PIMCO Municipal Income Fund II
BRSP / BrightSpire Capital, Inc.
NWLI / National Western Life Group, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BRSL / Brightstar Lottery PLC
LUMN / Lumen Technologies, Inc.