Market Value114,419,000
Total Holdings39
File Date2020-08-12
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
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Current
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SALM / Salem Media Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
75605A108 / REALITY SHARES DIVS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSL / DoubleLine Income Solutions Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPT / Putnam Premier Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIOT / Riot Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MSFT / Microsoft Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OBNK / Origin Bancorp Inc
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF