Market Value172,882,000
Total Holdings185
File Date2022-10-11
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)
MCD / McDonald's Corporation
VLTA / Volta Inc - Class A
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MU / Micron Technology, Inc.
ASH / Ashland Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
WBD / Warner Bros. Discovery, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
ORCL / Oracle Corporation
FHN / First Horizon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
BHF / Brighthouse Financial, Inc.
EQH / Equitable Holdings, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
BRSP / BrightSpire Capital, Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
PML / PIMCO Municipal Income Fund II
NUV / Nuveen Municipal Value Fund, Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
TXT / Textron Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EP / Empire Petroleum Corporation
GD / General Dynamics Corporation
UGI / UGI Corporation
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OFS / OFS Capital Corporation
IDT / IDT Corporation
NWLI / National Western Life Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RA / Brookfield Real Assets Income Fund Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
/ SURO CAPITAL COR
TUEM / Tuesday Morning Corp. - New
TPVG / TriplePoint Venture Growth BDC Corp.
CCLP / CSI Compressco LP - Limited Partnership
X / United States Steel Corporation
DSKE / Daseke, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FUN / Six Flags Entertainment Corporation
HTGC / Hercules Capital, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
SO / The Southern Company
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TRGP / Targa Resources Corp.
CGDV / Capital Group Dividend Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NMI / Nuveen Municipal Income Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTH / Meritage Homes Corporation
CVS / CVS Health Corporation
GMRE / Global Medical REIT Inc.
PYPL / PayPal Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AROC / Archrock, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NXST / Nexstar Media Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ATO / Atmos Energy Corporation
CGXU / Capital Group International Focus Equity ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
CSTM / Constellium SE
RITM / Rithm Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
META / Meta Platforms, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
BGCP / BGC Partners Inc - Class A
VIRI / Virios Therapeutics, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
CGGO / Capital Group Global Growth Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPMT / Granite Point Mortgage Trust Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
BTZ / BlackRock Credit Allocation Income Trust
THQ / Abrdn Healthcare Opportunities Fund
AAPL / Apple Inc.
PFGC / Performance Food Group Company
CGUS / Capital Group Core Equity ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
SLRC / SLR Investment Corp.
LLY / Eli Lilly and Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PEP / PepsiCo, Inc.
BIT / BlackRock Multi-Sector Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
CAT / Caterpillar Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
EFX / Equifax Inc.
OXLC / Oxford Lane Capital Corp.
DOCU / DocuSign, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QCOM / QUALCOMM Incorporated
VMW / Vmware Inc. - Class A
NFLX / Netflix, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FAST / Fastenal Company
RPT / Rithm Property Trust Inc.
FIS / Fidelity National Information Services, Inc.
RC / Ready Capital Corporation
CL / Colgate-Palmolive Company
TTI / TETRA Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ACR / ACRES Commercial Realty Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VOYA / Voya Financial, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CGGR / Capital Group Growth ETF
MRK / Merck & Co., Inc.
PCTY / Paylocity Holding Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LUMN / Lumen Technologies, Inc.
VVV / Valvoline Inc.
AAIC / Arlington Asset Investment Corp - Class A
KMX / CarMax, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AGNC / AGNC Investment Corp.
IGT / International Game Technology PLC
CACI / CACI International Inc
CTVA / Corteva, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF