Market Value202,384,000
Total Holdings167
File Date2020-04-28
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
AAPL / Apple Inc.
FDX / FedEx Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF Put
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
GIS / General Mills, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NCV / Virtus Convertible & Income Fund
ABTX / Allegiance Bancshares Inc
SPY / SPDR S&P 500 ETF
TAP / Molson Coors Beverage Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SGU / Star Group, L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
OC / Owens Corning
CSCO / Cisco Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GTLS / Chart Industries, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
MTN / Vail Resorts, Inc.
JKHY / Jack Henry & Associates, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
MMM / 3M Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
FUND / Sprott Focus Trust, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MASI / Masimo Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
CCD / Calamos Dynamic Convertible and Income Fund
/ Sina Corp.
IBTX / Independent Bank Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BCX / Blackrock Resources & Commodities Strategy Trust
GLD / SPDR Gold Trust
BGY / BlackRock Enhanced International Dividend Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
AVGO / Broadcom Inc.
GDL / The GDL Fund
ET / Energy Transfer LP - Limited Partnership
FFIN / First Financial Bankshares, Inc.
DVN / Devon Energy Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PCF / High Income Securities Fund
HIE / Miller/Howard High Income Equity Fund
BGT / BlackRock Floating Rate Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
EVF / Eaton Vance Senior Income Trust
PGZ / Principal Real Estate Income Fund
JQC / Nuveen Credit Strategies Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
JMM / Nuveen Multi-Market Income Fund
HQL / Abrdn Life Sciences Investors
AWF / AllianceBernstein Global High Income Fund
HQH / Abrdn Healthcare Investors
FCT / First Trust Senior Floating Rate Income Fund II
FGB / First Trust Specialty Finance and Financial Opportunities Fund
GDV / The Gabelli Dividend & Income Trust
F / Ford Motor Company
SAUC / Diversified Restaurant Holdings, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
DVY / iShares Trust - iShares Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACP / Abrdn Income Credit Strategies Fund
XCEMX / Clearbridge Energy MLP Fund Inc
NSL / Nuveen Senior Income Fund
BX / Blackstone Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PHD / Pioneer Floating Rate Fund, Inc.
JMF / Nuveen Energy MLP Total Return Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BK / The Bank of New York Mellon Corporation
SCD / LMP Capital and Income Fund Inc.
GAM / General American Investors Company, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
FT / Franklin Universal Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
VLT / Invesco High Income Trust II
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JRS / Nuveen Real Estate Income Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
DHY / Credit Suisse High Yield Bond Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JRI / Nuveen Real Asset Income and Growth Fund
VVR / Invesco Senior Income Trust
/ Voya International High Dividend Equity Income Fund
/ Voya Prime Rate Trust
PEO / Adams Natural Resources Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HIX / Western Asset High Income Fund II Inc.
AWP / abrdn Global Premier Properties Fund
GE / General Electric Company
RMRM / RMR Mortgage Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADX / Adams Diversified Equity Fund, Inc.
CME / CME Group Inc.
WIA / Western Asset Inflation-Linked Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MCN / XAI Madison Equity Premium Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
NCZ / Virtus Convertible & Income Fund II
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
UTG / Reaves Utility Income Fund
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
CSQ / Calamos Strategic Total Return Fund
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BKNG / Booking Holdings Inc.
BXSY / Bexil Investment Trust
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CVS / CVS Health Corporation
VFC / V.F. Corporation
METC / Ramaco Resources, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
IGR / CBRE Global Real Estate Income Fund
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
JNJ / Johnson & Johnson Put
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
T / AT&T Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.