Market Value222,232,000
Total Holdings147
File Date2018-08-14
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CFG / Citizens Financial Group, Inc.
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
US3024451011 / FLIR Systems, Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
Schwab Total Stock MKT Index / MF (808509756)
US9220312089 / MFUND
US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
SJB / ProShares Trust - ProShares Short High Yield
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PTC / PTC Inc.
MTN / Vail Resorts, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
Manning & Napier Pro Blend Ext TRM Ser R2 / MF (56382P617)
Rydex Health Care Inv / MF (783554686)
Domini Social Equity FD / MF (257132100)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SWHFX / Schwab Capital Trust - Schwab Health Care Fund
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
MSFT / Microsoft Corporation
Schwab Value Advantage Money FD Ultra Shares / MF (808515696)
Money Market Pool / MF (808516603)
Vanguard Extended Market / MF (922908207)
Income Index Pool / MF (808516827)
Eaton Vance Floating / MF (277923660)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HD / The Home Depot, Inc.
T / AT&T Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RGLD / Royal Gold, Inc.
CRON / Cronos Group Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BBWI / Bath & Body Works, Inc.
HMNY / Helios and Matheson Analytics Inc.
MGA / Magna International Inc.
ROK / Rockwell Automation, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SWK / Stanley Black & Decker, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
GABSX / Gabelli Equity Series Funds Inc - Gabelli Small Cap Growth Fund (The)
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYCIX / Rydex Series Funds - Rydex Consumer Products Fund Investor Class
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
US8085098304 / Schwab International Index Fund
STLD / Steel Dynamics, Inc.
SWMXX / Schwab Money Market Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF / ETF (57061R403)
VLGIX / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury Index Fund Institutional Shares
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
Manning & Napier Pro Blend CNSRV Term R2 / MF (56382P633)
City National Rochdale Emrg MKTS FD CL Y / MF (17800P431)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RINF / ProShares Trust - ProShares Inflation Expectations ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
US5929052026 / Metropolitan West Low Duration Bd M
Schwab US Treas Money FD / MF (808515506)
SCH Muni Money Fund / MF (808515308)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JPMorgan Equity Income / MF (4812C0464)
VANGUARD S/C GROW INDX-INV / ETF (922908827)
BSAXX / GOVERNMENT MONEY MARKET FUND
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RYSIX / Rydex Series Funds - Rydex Electronics Fund Investor Class
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WYNN / Wynn Resorts, Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WM / Waste Management, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
IBKC / IBERIABANK Corp.
HII / Huntington Ingalls Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
ITW / Illinois Tool Works Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US5439166886 / Lord Abbett Short Duration Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
META / Meta Platforms, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
WSBC / WesBanco, Inc.
CFBK / CF Bankshares Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
MLPA / Global X Funds - Global X MLP ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACN / Accenture plc
CEF / Sprott Physical Gold and Silver Trust
GILD / Gilead Sciences, Inc.
KSS / Kohl's Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MTB / M&T Bank Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETN / Eaton Corporation plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SQ / Block, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.