Market Value155,547,000
Total Holdings197
File Date2020-07-30
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)
JLL / Jones Lang LaSalle Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EA / Electronic Arts Inc.
DVA / DaVita Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
WMT / Walmart Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BHK / BlackRock Core Bond Trust
FSD / First Trust High Income Long/Short Fund
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
WBK / Westpac Banking Corp - ADR
GOOG / Alphabet Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AES / The AES Corporation
BX / Blackstone Inc.
DRI / Darden Restaurants, Inc.
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BPR / Brookfield Property REIT Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VSH / Vishay Intertechnology, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OIA / Invesco Municipal Income Opportunities Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
PII / Polaris Inc.
CMI / Cummins Inc.
STEW / SRH Total Return Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
RS / Reliance, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
OI / O-I Glass, Inc.
QDEL / QuidelOrtho Corporation
NWL / Newell Brands Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
NSL / Nuveen Senior Income Fund
UHAL / U-Haul Holding Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HFC / HollyFrontier Corp
HSDT / Helius Medical Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
AHT / Ashford Hospitality Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
CCLP / CSI Compressco LP - Limited Partnership
SALM / Salem Media Group, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
BKD / Brookdale Senior Living Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GREK / Global X Funds - Global X MSCI Greece ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VER / VEREIT Inc
THO / THOR Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORLY / O'Reilly Automotive, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IRM / Iron Mountain Incorporated
OWE / Obsidian Energy Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
VTA / Invesco Dynamic Credit Opportunities Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMS / Maximus, Inc.
HBAN / Huntington Bancshares Incorporated
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.
OSK / Oshkosh Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
LLY / Eli Lilly and Company
US30224P2002 / Extended Stay America Inc
EVF / Eaton Vance Senior Income Trust
BAH / Booz Allen Hamilton Holding Corporation
INTU / Intuit Inc.
DBRG / DigitalBridge Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TOL / Toll Brothers, Inc.
FSK / FS KKR Capital Corp.
KSM / DWS Strategic Municipal Income Trust
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AAPL / Apple Inc.
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
ACRE / Ares Commercial Real Estate Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TGH / Textainer Group Holdings Limited
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OLN / Olin Corporation
ISD / PGIM High Yield Bond Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SYY / Sysco Corporation
CXW / CoreCivic, Inc.
DGX / Quest Diagnostics Incorporated
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)
CMG / Chipotle Mexican Grill, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLR / Fluor Corporation Call
LMT / Lockheed Martin Corporation
PSEC / Prospect Capital Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMP / Compass Minerals International, Inc.
BIIB / Biogen Inc.
C / Citigroup Inc. - Corporate Bond/Note
GPMT / Granite Point Mortgage Trust Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAN / ManpowerGroup Inc.
AMGN / Amgen Inc.
ARCC / Ares Capital Corporation
TRTN / Triton International Limited
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
EXPE / Expedia Group, Inc.
TRP / TC Energy Corporation
CVI / CVR Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
SBRA / Sabra Health Care REIT, Inc.
EIM / Eaton Vance Municipal Bond Fund
PAYC / Paycom Software, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORI / Old Republic International Corporation
VGM / Invesco Trust for Investment Grade Municipals
MA / Mastercard Incorporated
CAKE / The Cheesecake Factory Incorporated
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
FIVE / Five Below, Inc.
OPI / Office Properties Income Trust
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
NLY / Annaly Capital Management, Inc.
TTM / Tata Motors Ltd. - ADR
CSCO / Cisco Systems, Inc.
TWO / Two Harbors Investment Corp.
CACI / CACI International Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
F / Ford Motor Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
HIG / The Hartford Insurance Group, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CDW / CDW Corporation
ET / Energy Transfer LP - Limited Partnership
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
LOW / Lowe's Companies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RPT / Rithm Property Trust Inc.
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
FLR / Fluor Corporation
SPY / SPDR S&P 500 ETF Call
ENB / Enbridge Inc.
RGA / Reinsurance Group of America, Incorporated
AGNC / AGNC Investment Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MFIC / MidCap Financial Investment Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VVR / Invesco Senior Income Trust
MYD / BlackRock MuniYield Fund, Inc.
HYB / The New America High Income Fund Inc.
DHIL / Diamond Hill Investment Group, Inc.
KTF / DWS Municipal Income Trust
PSX / Phillips 66