Market Value220,319,000
Total Holdings162
File Date2019-08-05
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
CLDR / Cloudera Inc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
/ Diamond Offshore Drilling Inc
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CRR / Carbo Ceramics Inc.
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
RIG / Transocean Ltd.
BCLYF / Barclays PLC
SO / The Southern Company
FLKS / Flex Pharma, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FCX / Freeport-McMoRan Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TEUM / Pareteum Corp
ESV / Ensco plc
OSI ETF TR / OSHARES FTSE EUR (67110P506)
US90267B6829 / ETRACS Alerian MLP Index ETN
PEGI / Pattern Energy Group Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
HPI / John Hancock Preferred Income Fund
RDC / Rowan Companies plc
/ Denbury Resources, Inc.
IBKC / IBERIABANK Corp.
OEG / Orbital Energy Group Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PDT / John Hancock Premium Dividend Fund
SRC / Spirit Realty Capital, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
MLPA / Global X Funds - Global X MLP ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAR / Saratoga Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
APTS / Preferred Apartment Communities Inc - Class A
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TELL / Tellurian Inc.
XOM / Exxon Mobil Corporation
00B65Z9D7 / Noble Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DNP / DNP Select Income Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMP / Magellan Midstream Partners L.P.
PCN / PIMCO Corporate & Income Strategy Fund
BCX / Blackrock Resources & Commodities Strategy Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
UAN / CVR Partners, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
LHCG / LHC Group Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ETR / Entergy Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
KO / The Coca-Cola Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PTY / Partway Group Plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GDV / The Gabelli Dividend & Income Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ACRX / Talphera, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
BFST / Business First Bancshares, Inc.
PEP / PepsiCo, Inc.
UTG / Reaves Utility Income Fund
WTRH / Waitr Holdings Inc
ATOS / Atossa Therapeutics, Inc.
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRK.A / Berkshire Hathaway Inc.
RES / RPC, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
HBCP / Home Bancorp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
DSL / DoubleLine Income Solutions Fund
JNJ / Johnson & Johnson
AMT / American Tower Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
BA / The Boeing Company
BXMT / Blackstone Mortgage Trust, Inc.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.