Market Value159,979,000
Total Holdings190
File Date2020-10-19
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)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GPMT / Granite Point Mortgage Trust Inc.
ZBRA / Zebra Technologies Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
STEW / SRH Total Return Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DAL / Delta Air Lines, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VVR / Invesco Senior Income Trust
FINX / Global X Funds - Global X FinTech ETF
VSH / Vishay Intertechnology, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KSM / DWS Strategic Municipal Income Trust
BX / Blackstone Inc.
LH / Labcorp Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OSK / Oshkosh Corporation
BAC / Bank of America Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TOL / Toll Brothers, Inc.
MPC / Marathon Petroleum Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
VGM / Invesco Trust for Investment Grade Municipals
CAKE / The Cheesecake Factory Incorporated
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
FIVE / Five Below, Inc.
FSD / First Trust High Income Long/Short Fund
STX / Seagate Technology Holdings plc
OPI / Office Properties Income Trust
COP / ConocoPhillips
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSEC / Prospect Capital Corporation
DVA / DaVita Inc.
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QDEL / QuidelOrtho Corporation
AAPL / Apple Inc.
UHAL / U-Haul Holding Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
HSDT / Helius Medical Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
MMS / Maximus, Inc.
US30224P2002 / Extended Stay America Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MCHP / Microchip Technology Incorporated
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
WPG / Washington Prime Group Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IRM / Iron Mountain Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
RS / Reliance, Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
DG / Dollar General Corporation
RGA / Reinsurance Group of America, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SO / The Southern Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
OIA / Invesco Municipal Income Opportunities Trust
EVN / Eaton Vance Municipal Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AIG / American International Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
AVGO / Broadcom Inc.
F / Ford Motor Company
EPOL / iShares Trust - iShares MSCI Poland ETF
EXPE / Expedia Group, Inc.
TTM / Tata Motors Ltd. - ADR
EVF / Eaton Vance Senior Income Trust
PAYC / Paycom Software, Inc.
AGNC / AGNC Investment Corp.
AMZN / Amazon.com, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EIM / Eaton Vance Municipal Bond Fund
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
BHC / Bausch Health Companies Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
OI / O-I Glass, Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SBRA / Sabra Health Care REIT, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HYB / The New America High Income Fund Inc.
WMT / Walmart Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WBK / Westpac Banking Corp - ADR
TGH / Textainer Group Holdings Limited
C / Citigroup Inc. - Corporate Bond/Note
US0153511094 / Alexion Pharmaceuticals, Inc.
OLN / Olin Corporation
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CXW / CoreCivic, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FPL / First Trust New Opportunities MLP & Energy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
BG / Bunge Global SA
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
TRTN / Triton International Limited
NLY / Annaly Capital Management, Inc.
CMP / Compass Minerals International, Inc.
AMT / American Tower Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AES / The AES Corporation
KTF / DWS Municipal Income Trust
AZO / AutoZone, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
TWO / Two Harbors Investment Corp.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
FLR / Fluor Corporation
BHK / BlackRock Core Bond Trust
PCAR / PACCAR Inc
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
RPT / Rithm Property Trust Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CDW / CDW Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CVI / CVR Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXDT / NexPoint Diversified Real Estate Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
UNH / UnitedHealth Group Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MAC / The Macerich Company
DFS / Discover Financial Services
ET / Energy Transfer LP - Limited Partnership
EMD / Western Asset Emerging Markets Debt Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPG / Simon Property Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
MFIC / MidCap Financial Investment Corporation
PINS / Pinterest, Inc.
ARCC / Ares Capital Corporation
DHIL / Diamond Hill Investment Group, Inc.
PII / Polaris Inc.
PSX / Phillips 66