Market Value150,184,000
Total Holdings171
File Date2020-11-12
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
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
00B65Z9D7 / Noble Corporation plc
ACRX / Talphera, Inc.
AAPL / Apple Inc. Call
SO / The Southern Company
MRNA / Moderna, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
APTS / Preferred Apartment Communities Inc - Class A
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XTDFX / Templeton Dragon Fund, Inc.
SFET / Safe-T Group Ltd - ADR
ASSERTIO HOLDINGS INC / (04546C106)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
US83088V1026 / Slack Technologies Inc Call
DGP / DB Gold Double Long ETN
EZPW / EZCORP, Inc.
MG / Mistras Group, Inc.
GSV / Gold Standard Ventures Corp
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MILN / Global X Funds - Global X Millennial Consumer ETF
CMRE / Costamare Inc.
/ Denbury Resources, Inc.
IBKC / IBERIABANK Corp.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EXEL / Exelixis, Inc.
920355104 / Valspar Corp.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
SRC / Spirit Realty Capital, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDS / Precision Drilling Corporation
PYPL / PayPal Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
QTS / Qts Realty Trust Inc - Class A
WMT / Walmart Inc. Call
COST / Costco Wholesale Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
YEXT / Yext, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WBA / Walgreens Boots Alliance, Inc.
WTRH / Waitr Holdings Inc
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARCC / Ares Capital Corporation
BME / BlackRock Health Sciences Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VMD / Viemed Healthcare, Inc.
IGR / CBRE Global Real Estate Income Fund
UGL / ProShares Trust II - ProShares Ultra Gold
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DNP / DNP Select Income Fund Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLD / SPDR Gold Trust
BG / Bunge Global SA
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UTG / Reaves Utility Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOG / Alphabet Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CEF / Sprott Physical Gold and Silver Trust
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RIG / Transocean Ltd.
NFLX / Netflix, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
THW / Abrdn World Healthcare Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CIM / Chimera Investment Corporation
NEWT / NewtekOne, Inc.
PEP / PepsiCo, Inc.
ABR / Arbor Realty Trust, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
HBCP / Home Bancorp, Inc.
T / AT&T Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ETR / Entergy Corporation
CODI / Compass Diversified
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWP / abrdn Global Premier Properties Fund
CVX / Chevron Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AMZN / Amazon.com, Inc.
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
NLY / Annaly Capital Management, Inc.
STWD / Starwood Property Trust, Inc.
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
ARKK / ARK ETF Trust - ARK Innovation ETF
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAR / Saratoga Investment Corp.
MPW / Medical Properties Trust, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DSL / DoubleLine Income Solutions Fund
IEV / iShares Trust - iShares Europe ETF
AMT / American Tower Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
TELL / Tellurian Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers 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
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FHN / First Horizon Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMGN / Amgen Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company