Market Value410,594,551
Total Holdings294
File Date2024-01-09
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)
CCLP / CSI Compressco LP - Limited Partnership
DSKE / Daseke, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
VST / Vistra Corp.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
ECC / Eagle Point Credit Company
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
RUN / Sunrun Inc.
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRTX / TPG RE Finance Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
VMW / Vmware Inc. - Class A
AMZN / Amazon.com, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DVN / Devon Energy Corporation
VOYA / Voya Financial, Inc.
MU / Micron Technology, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SJM / The J. M. Smucker Company
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
RITM / Rithm Capital Corp.
MITT / TPG Mortgage Investment Trust, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
F / Ford Motor Company
EOSE / Eos Energy Enterprises, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
DFS / Discover Financial Services
MFC / Manulife Financial Corporation
ORI / Old Republic International Corporation
MGM / MGM Resorts International
FHN / First Horizon Corporation
CGXU / Capital Group International Focus Equity ETF
NXST / Nexstar Media Group, Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
TRGP / Targa Resources Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ITW / Illinois Tool Works Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RTX / RTX Corporation
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
ETR / Entergy Corporation
EP / Empire Petroleum Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
RC / Ready Capital Corporation
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NEE / NextEra Energy, Inc.
BORR / Borr Drilling Limited
CSTM / Constellium SE
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDT / IDT Corporation
ACR / ACRES Commercial Realty Corp.
RPT / Rithm Property Trust Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIRI / Virios Therapeutics, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBDC / Barings BDC, Inc.
CSX / CSX Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CGDV / Capital Group Dividend Value ETF
HTGC / Hercules Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELV / Elevance Health, Inc.
GLD / SPDR Gold Shares
BMN / Blackrock 2037 Municipal Target Term Trust
ARES / Ares Management Corporation
PFE / Pfizer Inc.
TTI / TETRA Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
GOLD / Gold.com, Inc.
BX / Blackstone Inc.
CGGO / Capital Group Global Growth Equity ETF
RF / Regions Financial Corporation
TBLD / Thornburg Income Builder Opportunities Trust
INTU / Intuit Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
CMCS.A / Comcast Corporation
MET / MetLife, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PML / PIMCO Municipal Income Fund II
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFX / Equifax Inc.
FISV / Fiserv, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
V / Visa Inc.
WFC / Wells Fargo & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MNST / Monster Beverage Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SO / The Southern Company
GPMT / Granite Point Mortgage Trust Inc.
ACLS / Axcelis Technologies, Inc.
PFGC / Performance Food Group Company
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CGUS / Capital Group Core Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OFS / OFS Capital Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
MDT / Medtronic plc
SLRC / SLR Investment Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ATO / Atmos Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPC / Marathon Petroleum Corporation
ANET / Arista Networks, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPIX / Cumberland Pharmaceuticals Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMP / Ameriprise Financial, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRV / The Travelers Companies, Inc.
BHF / Brighthouse Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
SHAK / Shake Shack Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
OXLC / Oxford Lane Capital Corp.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AROC / Archrock, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIT / BlackRock Multi-Sector Income Trust
TSLA / Tesla, Inc.
1UBSG / UBS Group AG
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEA / Lear Corporation
UNP / Union Pacific Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PG / The Procter & Gamble Company
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IRM / Iron Mountain Incorporated
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
GRBK / Green Brick Partners, Inc.
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WYNN / Wynn Resorts, Limited
EQH / Equitable Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
XYZ / Block, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
BRSL / Brightstar Lottery PLC
CACI / CACI International Inc
THQ / Abrdn Healthcare Opportunities Fund
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FAST / Fastenal Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAXS / PIMCO Access Income Fund
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
CGGR / Capital Group Growth ETF
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
NPCT / Nuveen Core Plus Impact Fund
PSX / Phillips 66
GMRE / Global Medical REIT Inc.
NWLI / National Western Life Group, Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACN / Accenture plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DBRG / DigitalBridge Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF