Market Value179,786,000
Total Holdings211
File Date2020-04-28
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)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AIG / American International Group, Inc.
MPW / Medical Properties Trust, Inc.
TRTN / Triton International Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DG / Dollar General Corporation
HON / Honeywell International Inc.
WBK / Westpac Banking Corp - ADR
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WRK / WestRock Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GME / GameStop Corp.
GME / GameStop Corp. Call
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VSH / Vishay Intertechnology, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PCAR / PACCAR Inc
KSM / DWS Strategic Municipal Income Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VVR / Invesco Senior Income Trust
BHK / BlackRock Core Bond Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
WELL / Welltower Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
FLR / Fluor Corporation
COF / Capital One Financial Corporation
ARCC / Ares Capital Corporation
RS / Reliance, Inc.
JLL / Jones Lang LaSalle Incorporated
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
KTF / DWS Municipal Income Trust
HIG / The Hartford Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
RPT / Rithm Property Trust Inc.
CVS / CVS Health Corporation
THO / THOR Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
TTD / The Trade Desk, Inc.
MAC / The Macerich Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTC / Intel Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EA / Electronic Arts Inc.
VTR / Ventas, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MMS / Maximus, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MBB / iShares Trust - iShares MBS ETF
NEWR / New Relic Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AHT / Ashford Hospitality Trust, Inc.
CCLP / CSI Compressco LP - Limited Partnership
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SALM / Salem Media Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
/ FERRELLGAS PARTNERS LP Unit
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMED / Amedisys, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
OWE / Obsidian Energy Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
BKD / Brookdale Senior Living Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VER / VEREIT Inc
WPG / Washington Prime Group Inc Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NWL / Newell Brands Inc.
WPG / Washington Prime Group Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
US30224P2002 / Extended Stay America Inc
GPMT / Granite Point Mortgage Trust Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IRM / Iron Mountain Incorporated
EVF / Eaton Vance Senior Income Trust
FL / Foot Locker, Inc.
OLP / One Liberty Properties, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
TGH / Textainer Group Holdings Limited
ZBRA / Zebra Technologies Corporation
HFC / HollyFrontier Corp
TOL / Toll Brothers, Inc.
JNJ / Johnson & Johnson
STEW / SRH Total Return Fund, Inc.
OLN / Olin Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
CAKE / The Cheesecake Factory Incorporated
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
CXW / CoreCivic, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGX / Quest Diagnostics Incorporated
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson Call
MKL / Markel Group Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
VZ / Verizon Communications Inc.
JBTM / JBT Marel Corporation
PG / The Procter & Gamble Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
PSEC / Prospect Capital Corporation
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
FIVE / Five Below, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
BTZ / BlackRock Credit Allocation Income Trust
SO / The Southern Company
OPI / Office Properties Income Trust
BPR / Brookfield Property REIT Inc.
NLY / Annaly Capital Management, Inc.
EIM / Eaton Vance Municipal Bond Fund
LOW / Lowe's Companies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
TJX / The TJX Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
OIA / Invesco Municipal Income Opportunities Trust
TWO / Two Harbors Investment Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BX / Blackstone Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VFC / V.F. Corporation
SBRA / Sabra Health Care REIT, Inc.
DBRG / DigitalBridge Group, Inc.
BMY / Bristol-Myers Squibb Company
ACRE / Ares Commercial Real Estate Corporation
OSK / Oshkosh Corporation
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
VGM / Invesco Trust for Investment Grade Municipals
DVA / DaVita Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
AES / The AES Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
HYB / The New America High Income Fund Inc.
MA / Mastercard Incorporated
TRP / TC Energy Corporation
FSK / FS KKR Capital Corp.
GHY / PGIM Global High Yield Fund, Inc
CDW / CDW Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DHIL / Diamond Hill Investment Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
MAN / ManpowerGroup Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
FSD / First Trust High Income Long/Short Fund
CMI / Cummins Inc.
AVGO / Broadcom Inc.
EVN / Eaton Vance Municipal Income Trust
LMT / Lockheed Martin Corporation
PII / Polaris Inc.
XOM / Exxon Mobil Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GM / General Motors Company
RTX / RTX Corporation
CACI / CACI International Inc
F / Ford Motor Company
OI / O-I Glass, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CVI / CVR Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ORI / Old Republic International Corporation
BIIB / Biogen Inc.
C / Citigroup Inc. - Corporate Bond/Note
DFS / Discover Financial Services
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLR / Fluor Corporation Call
NMZ / Nuveen Municipal High Income Opportunity Fund
AGNC / AGNC Investment Corp.
MFIC / MidCap Financial Investment Corporation
MPC / Marathon Petroleum Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.