Market Value247,435,000
Total Holdings133
File Date2019-05-13
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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Current Value
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PFE / Pfizer Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KSU / Kansas City Southern
GRX / The Gabelli Healthcare & Wellness Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAUC / Diversified Restaurant Holdings, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
VRSK / Verisk Analytics, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
WFC / Wells Fargo & Company
IDE / Voya Infrastructure, Industrials and Materials Fund
BGY / BlackRock Enhanced International Dividend Trust
USA / Liberty All-Star Equity Fund
UNH / UnitedHealth Group Incorporated
NCV / Virtus Convertible & Income Fund
BXSY / Bexil Investment Trust
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
CIF / MFS Intermediate High Income Fund
CHW / Calamos Global Dynamic Income Fund
COF / Capital One Financial Corporation
CHY / Calamos Convertible and High Income Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
DSL / DoubleLine Income Solutions Fund
GLQ / Clough Global Equity Fund
EOI / Eaton Vance Enhanced Equity Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VGI / Virtus Global Multi-Sector Income Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
AOD / Abrdn Total Dynamic Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
/ Voya International High Dividend Equity Income Fund
FUND / Sprott Focus Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
JMM / Nuveen Multi-Market Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JMF / Nuveen Energy MLP Total Return Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
HEQ / John Hancock Diversified Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CHN / The China Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
INB / Cohen & Steers Global Income Builder, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PHD / Pioneer Floating Rate Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FEI / First Trust MLP and Energy Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
FT / Franklin Universal Trust
DHF / BNY Mellon High Yield Strategies Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FIF / First Trust Energy Infrastructure Fund
EOT / Eaton Vance National Municipal Opportunities Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
F / Ford Motor Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FCT / First Trust Senior Floating Rate Income Fund II
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XETWX / Eaton Vance Tax-Managed Global
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NIE / Virtus Equity & Convertible Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
/ Voya Prime Rate Trust
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EVF / Eaton Vance Senior Income Trust
WIA / Western Asset Inflation-Linked Income Fund
THQ / Abrdn Healthcare Opportunities Fund
EA / Electronic Arts Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
HIX / Western Asset High Income Fund II Inc.
VVR / Invesco Senior Income Trust
RA / Brookfield Real Assets Income Fund Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RMT / Royce Micro-Cap Trust, Inc.
AVK / Advent Convertible and Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWP / abrdn Global Premier Properties Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GIS / General Mills, Inc.
CME / CME Group Inc.
UGI / UGI Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
WFT / Weatherford International plc
RMRM / RMR Mortgage Trust
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
MTN / Vail Resorts, Inc.
CHTR / Charter Communications, Inc.
MMP / Magellan Midstream Partners L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CVX / Chevron Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
V / Visa Inc.
IGR / CBRE Global Real Estate Income Fund
GE / General Electric Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
GTLS / Chart Industries, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SGU / Star Group, L.P. - Limited Partnership
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
IBTX / Independent Bank Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MO / Altria Group, Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
PM / Philip Morris International Inc. Put
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
FFIN / First Financial Bankshares, Inc.