Market Value220,744,000
Total Holdings227
File Date2020-10-13
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
Prev
Shares
Current
Shares
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Current Value
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INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NNN / NNN REIT, Inc.
MARK / Remark Holdings, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
JNJ / Johnson & Johnson
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
BA / The Boeing Company
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MAIN / Main Street Capital Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
WELL / Welltower Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DIS / The Walt Disney Company
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAL / Delta Air Lines, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AINV / Apollo Investment Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
USA / Liberty All-Star Equity Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
SRE / Sempra
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BX / Blackstone Inc.
LLY / Eli Lilly and Company
PSEC / Prospect Capital Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
PMT / PennyMac Mortgage Investment Trust
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
AON / Aon plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATAX / America First Multifamily Investors LP - Unit
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UBOH / United Bancshares, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PGR / The Progressive Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FINX / Global X Funds - Global X FinTech ETF
RPAI / Retail Properties of America Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSCO / Cisco Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVDA / NVIDIA Corporation
DNP / DNP Select Income Fund Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GIM / Templeton Global Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
NCV / Virtus Convertible & Income Fund
MRK / Merck & Co., Inc.
DNN / Denison Mines Corp.
VER / VEREIT Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CXP / Columbia Property Trust Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSI / TCW Strategic Income Fund, Inc.
PFN / PIMCO Income Strategy Fund II
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAL / American Airlines Group Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MMM / 3M Company
NUV / Nuveen Municipal Value Fund, Inc.
FBC / Flagstar Bancorp, Inc.
FAST / Fastenal Company
AAPL / Apple Inc. Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
MPW / Medical Properties Trust, Inc.
GBDC / Golub Capital BDC, Inc.
TGT / Target Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPS / Nuveen Preferred & Income Securities Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EW / Edwards Lifesciences Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NKE / NIKE, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GLAD / Gladstone Capital Corporation
GM / General Motors Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
EPR / EPR Properties
MMP / Magellan Midstream Partners L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF