Market Value197,214,000
Total Holdings163
File Date2020-11-13
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
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
PEO / Adams Natural Resources Fund, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ABTX / Allegiance Bancshares Inc
NCZ / Virtus Convertible & Income Fund II
BXSY / Bexil Investment Trust
PG / The Procter & Gamble Company Put
RMT / Royce Micro-Cap Trust, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
GPM / Guggenheim Enhanced Equity Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BKNG / Booking Holdings Inc.
MASI / Masimo Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DDF / Delaware Investments Dividend and Income Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
BCX / Blackrock Resources & Commodities Strategy Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FFIN / First Financial Bankshares, Inc.
PFE / Pfizer Inc.
K / Kellanova
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
COF / Capital One Financial Corporation
V / Visa Inc.
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
JKHY / Jack Henry & Associates, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
VFC / V.F. Corporation
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc. Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTLS / Chart Industries, Inc.
MPLX / MPLX LP - Limited Partnership
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
OC / Owens Corning
HIE / Miller/Howard High Income Equity Fund
AWP / abrdn Global Premier Properties Fund
USA / Liberty All-Star Equity Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NSL / Nuveen Senior Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GDL / The GDL Fund
JQC / Nuveen Credit Strategies Income Fund
BGT / BlackRock Floating Rate Income Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
XETWX / Eaton Vance Tax-Managed Global
BSL / Blackstone Senior Floating Rate 2027 Term Fund
JRI / Nuveen Real Asset Income and Growth Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
JRS / Nuveen Real Estate Income Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
XCEMX / Clearbridge Energy MLP Fund Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
GAM / General American Investors Company, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
BK / The Bank of New York Mellon Corporation
SOR / Source Capital
/ Voya International High Dividend Equity Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
GGT / The Gabelli Multimedia Trust Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
VLT / Invesco High Income Trust II
LGI / Lazard Global Total Return and Income Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
FT / Franklin Universal Trust
JFR / Nuveen Floating Rate Income Fund
FUND / Sprott Focus Trust, Inc.
HIX / Western Asset High Income Fund II Inc.
US3798901068 / Glu Mobile Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FPL / First Trust New Opportunities MLP & Energy Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CHI / Calamos Convertible Opportunities and Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
STK / Columbia Seligman Premium Technology Growth Fund
BGR / BlackRock Energy and Resources Trust
/ Sina Corp.
/ Voya Prime Rate Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
GRX / The Gabelli Healthcare & Wellness Trust
EVF / Eaton Vance Senior Income Trust
C.WSA / Citigroup, Inc.
SLV / iShares Silver Trust Call
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
CHY / Calamos Convertible and High Income Fund
VVR / Invesco Senior Income Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AVK / Advent Convertible and Income Fund
PGZ / Principal Real Estate Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CME / CME Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
AAPL / Apple Inc.
HD / The Home Depot, Inc.
VMW / Vmware Inc. - Class A
RTX / RTX Corporation
NCV / Virtus Convertible & Income Fund
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
RMRM / RMR Mortgage Trust
TWTR / Twitter Inc
QQQ / Invesco QQQ Trust, Series 1
FFA / First Trust Enhanced Equity Income Fund
SGU / Star Group, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
METC / Ramaco Resources, Inc.
TAP / Molson Coors Beverage Company
SPOT / Spotify Technology S.A.
IBTX / Independent Bank Group, Inc.
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
CREE / Cree, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
IGR / CBRE Global Real Estate Income Fund
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CREE / Cree, Inc. Call
CCL / Carnival Corporation & plc
USO / United States Oil Fund, LP - Limited Partnership
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MTN / Vail Resorts, Inc.
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc