Market Value170,080,000
Total Holdings56
File Date2020-07-31
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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SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
O / Realty Income Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGP / EastGroup Properties, Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUK / Duke Energy Corporation
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FBNC / First Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.A / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
SO / The Southern Company
FDS / FactSet Research Systems Inc.