Market Value99,349,000
Total Holdings137
File Date2020-07-07
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
MXI / iShares Trust - iShares Global Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USA / Liberty All-Star Equity Fund
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
MANH / Manhattan Associates, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMD / Advanced Micro Devices, Inc.
CHK / Chesapeake Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
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
FBMS / The First Bancshares, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth 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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
DPZ / Domino's Pizza, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PUB / People's Utah Bancorp
MKSI / MKS Inc.
SPOT / Spotify Technology S.A.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HUSN / Hudson Capital Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CW / Curtiss-Wright Corporation
ACET / Adicet Bio, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MAIN / Main Street Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
BTG / B2Gold Corp.
INSG / Inseego Corp.
SXTC / China SXT Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CXDC / China XD Plastics Co Ltd
AMZN / Amazon.com, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PEP / PepsiCo, Inc.
SR / Spire Inc.
D / Dominion Energy, Inc.
CMBS / iShares Trust - iShares CMBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NSC / Norfolk Southern Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FSK / FS KKR Capital Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
RMT / Royce Micro-Cap Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ASA / ASA Gold and Precious Metals Limited
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
GEVO / Gevo, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BXS / BancorpSouth Bank
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BFB / Brown-Forman Corp. - Class B
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
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
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ADX / Adams Diversified Equity Fund, Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WPC / W. P. Carey Inc.
O / Realty Income Corporation
VGR / Vector Group Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
DG / Dollar General Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FGBI / First Guaranty Bancshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DIS / The Walt Disney Company Put
IYF / iShares Trust - iShares U.S. Financials ETF
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CIZN / Citizens Holding Company
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.