Market Value100,955,000
Total Holdings143
File Date2020-04-08
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTC / Intel Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PML / PIMCO Municipal Income Fund II
REM / iShares Trust - iShares Mortgage Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CXDC / China XD Plastics Co Ltd
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LUV / Southwest Airlines Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PUB / People's Utah Bancorp
MAIN / Main Street Capital Corporation
SR / Spire Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACET / Adicet Bio, Inc.
CMBS / iShares Trust - iShares CMBS ETF
EPR / EPR Properties
TTNP / Titan Pharmaceuticals, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CHK / Chesapeake Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
DPZ / Domino's Pizza, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MKSI / MKS Inc.
INSG / Inseego Corp.
HUSN / Hudson Capital Inc
SXTC / China SXT Pharmaceuticals, Inc.
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
GEVO / Gevo, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
ENB / Enbridge Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AMZN / Amazon.com, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CSCO / Cisco Systems, Inc.
ATAX / America First Multifamily Investors LP - Unit
FBMS / The First Bancshares, Inc.
NSC / Norfolk Southern Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BXS / BancorpSouth Bank
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
BFB / Brown-Forman Corp. - Class B
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPC / W. P. Carey Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MXI / iShares Trust - iShares Global Materials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DIS / The Walt Disney Company Put
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FGBI / First Guaranty Bancshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
F / Ford Motor Company
CIZN / Citizens Holding Company
DIS / The Walt Disney Company
WMT / Walmart Inc.
KO / The Coca-Cola Company