Market Value164,371,000
Total Holdings169
File Date2020-07-15
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)
LHCG / LHC Group Inc
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AMZN / Amazon.com, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
/ Diamond Offshore Drilling Inc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CMRE / Costamare Inc.
EZPW / EZCORP, Inc.
IBKC / IBERIABANK Corp.
ACRX / Talphera, Inc.
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APTS / Preferred Apartment Communities Inc - Class A
QTS / Qts Realty Trust Inc - Class A
ASSERTIO HOLDINGS INC / (04546C106)
US83088V1026 / Slack Technologies Inc Call
DGP / DB Gold Double Long ETN
SFET / Safe-T Group Ltd - ADR
MILN / Global X Funds - Global X Millennial Consumer ETF
MG / Mistras Group, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GSV / Gold Standard Ventures Corp
920355104 / Valspar Corp.
/ Denbury Resources, Inc.
SYK / Stryker Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
AMGN / Amgen Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
EXEL / Exelixis, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LLY / Eli Lilly and Company
SRC / Spirit Realty Capital, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DSL / DoubleLine Income Solutions Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
00B65Z9D7 / Noble Corporation plc
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DG / Dollar General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CODI / Compass Diversified
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMD / Viemed Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
PMT / PennyMac Mortgage Investment Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMT / Walmart Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AWF / AllianceBernstein Global High Income Fund
YEXT / Yext, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WTRH / Waitr Holdings Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
ARCC / Ares Capital Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HTA / Healthcare Realty Trust Inc - Class A
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
LNC / Lincoln National Corporation
USFD / US Foods Holding Corp.
BG / Bunge Global SA
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MPW / Medical Properties Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
RIG / Transocean Ltd.
YUM / Yum! Brands, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.A / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEV / iShares Trust - iShares Europe ETF
THW / Abrdn World Healthcare Fund
MLPA / Global X Funds - Global X MLP ETF
NEWT / NewtekOne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HBCP / Home Bancorp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
MSFT / Microsoft Corporation
BSTZ / BlackRock Science and Technology Term Trust
ABBV / AbbVie Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ETR / Entergy Corporation
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
BME / BlackRock Health Sciences Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAR / Saratoga Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XOM / Exxon Mobil Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TELL / Tellurian Inc.
QQQ / Invesco QQQ Trust, Series 1
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company