Market Value223,762,000
Total Holdings178
File Date2020-08-10
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)
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
PEO / Adams Natural Resources Fund, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DDF / Delaware Investments Dividend and Income Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HON / Honeywell International Inc.
FFIN / First Financial Bankshares, Inc.
ET / Energy Transfer LP - Limited Partnership
OC / Owens Corning
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
GTLS / Chart Industries, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
PSA / Public Storage
CHTR / Charter Communications, Inc.
MTN / Vail Resorts, Inc.
GLD / SPDR Gold Trust
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
NCV / Virtus Convertible & Income Fund
ABTX / Allegiance Bancshares Inc
NCZ / Virtus Convertible & Income Fund II
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
IBTX / Independent Bank Group, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
JFR / Nuveen Floating Rate Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BXSY / Bexil Investment Trust
BCX / Blackrock Resources & Commodities Strategy Trust
VRSK / Verisk Analytics, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
USA / Liberty All-Star Equity Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NOW / ServiceNow, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ADX / Adams Diversified Equity Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
HIX / Western Asset High Income Fund II Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SOR / Source Capital
BK / The Bank of New York Mellon Corporation
/ Voya International High Dividend Equity Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
GAM / General American Investors Company, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
XCEMX / Clearbridge Energy MLP Fund Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JRS / Nuveen Real Estate Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
US92913C1062 / Voya Natural Resources Equity Income Fnd
DHY / Credit Suisse High Yield Bond Fund, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JRI / Nuveen Real Asset Income and Growth Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XETWX / Eaton Vance Tax-Managed Global
SCD / LMP Capital and Income Fund Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
JQC / Nuveen Credit Strategies Income Fund
GDL / The GDL Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JMF / Nuveen Energy MLP Total Return Fund
JDD / Nuveen Diversified Dividend and Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NSL / Nuveen Senior Income Fund
BGR / BlackRock Energy and Resources Trust
FT / Franklin Universal Trust
XCIIX / BlackRock Enhanced Capital and
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
VLT / Invesco High Income Trust II
FUND / Sprott Focus Trust, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
/ Sina Corp.
26433F207 / Duff & Phelps Select MLP and M Common Stock
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
JMM / Nuveen Multi-Market Income Fund
HQL / Abrdn Life Sciences Investors
AWF / AllianceBernstein Global High Income Fund
HQH / Abrdn Healthcare Investors
AWP / abrdn Global Premier Properties Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
C.WSA / Citigroup, Inc.
/ Voya Prime Rate Trust
GRX / The Gabelli Healthcare & Wellness Trust
EVF / Eaton Vance Senior Income Trust
CHY / Calamos Convertible and High Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
VVR / Invesco Senior Income Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RMT / Royce Micro-Cap Trust, Inc.
AVK / Advent Convertible and Income Fund
PGZ / Principal Real Estate Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
UTG / Reaves Utility Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CCD / Calamos Dynamic Convertible and Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CME / CME Group Inc.
BGY / BlackRock Enhanced International Dividend Trust
CREE / Cree, Inc.
CREE / Cree, Inc. Call
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MASI / Masimo Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
HIE / Miller/Howard High Income Equity Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RMRM / RMR Mortgage Trust
SPOT / Spotify Technology S.A.
FFA / First Trust Enhanced Equity Income Fund
CSQ / Calamos Strategic Total Return Fund
BMY / Bristol-Myers Squibb Company
MCN / XAI Madison Equity Premium Income Fund
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
METC / Ramaco Resources, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CCI / Crown Castle Inc.
SGU / Star Group, L.P. - Limited Partnership
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IGR / CBRE Global Real Estate Income Fund
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson Put
CVX / Chevron Corporation
WIA / Western Asset Inflation-Linked Income Fund
MDT / Medtronic plc
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.