Market Value139,300,000
Total Holdings134
File Date2020-04-24
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)
T / AT&T Inc.
LHCG / LHC Group Inc
OXY / Occidental Petroleum Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
/ Diamond Offshore Drilling Inc
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PDT / John Hancock Premium Dividend Fund
ACRX / Talphera, Inc.
RIG / Transocean Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGP / DB Gold Double Long ETN
MG / Mistras Group, Inc.
SO / The Southern Company
ATOS / Atossa Therapeutics, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FINX / Global X Funds - Global X FinTech ETF
APTS / Preferred Apartment Communities Inc - Class A
UAN / CVR Partners, LP - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
UTG / Reaves Utility Income Fund
OSI ETF TR / OSHARES FTSE EUR (67110P506)
HPI / John Hancock Preferred Income Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
I / Intelsat SA
920355104 / Valspar Corp.
/ Denbury Resources, Inc.
SYK / Stryker Corporation
IBKC / IBERIABANK Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
VMD / Viemed Healthcare, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EXEL / Exelixis, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MPC / Marathon Petroleum Corporation
OCUL / Ocular Therapeutix, Inc.
ABR / Arbor Realty Trust, Inc.
AAPL / Apple Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
00B65Z9D7 / Noble Corporation plc
OKE / ONEOK, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UGL / ProShares Trust II - ProShares Ultra Gold
META / Meta Platforms, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JPS / Nuveen Preferred & Income Securities Fund
SAR / Saratoga Investment Corp.
PEAK / Healthpeak Properties, Inc.
DNP / DNP Select Income Fund Inc.
IAU / iShares Gold Trust
LULU / lululemon athletica inc.
BCLYF / Barclays PLC
SRET / Global X Funds - Global X SuperDividend REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RITM / Rithm Capital Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GDV / The Gabelli Dividend & Income Trust
PMT / PennyMac Mortgage Investment Trust
GOOG / Alphabet Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SLV / iShares Silver Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WTRH / Waitr Holdings Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MLPA / Global X Funds - Global X MLP ETF
TRGP / Targa Resources Corp.
BA / The Boeing Company
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
USFD / US Foods Holding Corp.
YUM / Yum! Brands, Inc.
HBCP / Home Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
ETR / Entergy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / Partway Group Plc
SRC / Spirit Realty Capital, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
KO / The Coca-Cola Company
DSL / DoubleLine Income Solutions Fund
AMT / American Tower Corporation
DG / Dollar General Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XOM / Exxon Mobil Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TELL / Tellurian Inc.
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation