Market Value378,920,000
Total Holdings265
File Date2018-11-13
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)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LOW / Lowe's Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
US9220312089 / MFUND
STLD / Steel Dynamics, Inc.
Principal Mid Cap / (74254T443)
Schwab Total Stock MKT Index / (808509756)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
Vanguard Target / (92202E862)
SWAXX / Schwab Value Advantage Money Fund
American Tax Exempt / (876902404)
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
Voya Small Company / (92913R590)
Rydex Utilities Inv / (783554470)
Oppenheimer Intl SML / ETF (68380U100)
SWIRX / Schwab Capital Trust - Schwab Target 2035 Fund
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
Domini Social Equity FD / ETF (257132100)
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
Oppenheimer Int'l / (68380L100)
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
USSCX / USAA Mutual Funds Trust - USAA Science & Technology Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
RINF / ProShares Trust - ProShares Inflation Expectations ETF
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UGI / UGI Corporation
US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
VLGIX / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury Index Fund Institutional Shares
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BSAXX / GOVERNMENT MONEY MARKET FUND
Money Market Pool / (808516603)
Vanguard Small Cap GWTH / (922908827)
Vanguard Extended Market / (922908207)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T Rowe PR Summ Muni Int / ETF (77957N209)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
Transamerica Cap Growth FD CL I / ETF (893962175)
US87244W4096 / TIAA-CREF Growth & Income Fund
SCH Muni Money Fund / (808515308)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
Manning & Napier Pro Blend Extended Term Ser / (56382P674)
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
Eaton Vance Floating / (277911129)
Morgan Stanley Multi / ETF (61747T106)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
TFCVX / Third Avenue Focused Credit Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VDE / Vanguard World Fund - Vanguard Energy ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
CCL / Carnival Corporation & plc
RGLD / Royal Gold, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
City National Rochdale Emrg MKTS FD CL Y / (17800P431)
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
US3678292075 / GATEWAY FUND-A
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
BBWI / Bath & Body Works, Inc.
US7835546034 / Rydex Series Trust - Nasdaq-100 Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HMNY / Helios and Matheson Analytics Inc.
MGA / Magna International Inc.
US3024451011 / FLIR Systems, Inc.
RTX / RTX Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WM / Waste Management, Inc.
US51855Q5493 / Laudus U.S. Large Cap Growth Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEU / NewMarket Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
WFC / Wells Fargo & Company
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SU / Suncor Energy Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
PIMCO Commodities / (72201P159)
American New / ETF (648018406)
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
Janus Henderson GLBL Eqty Incm T / ETF (47103X443)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US77957N3089 / T. Rowe Price Summit Municipal Inc Inv
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US0549371070 / BB&T Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SJB / ProShares Trust - ProShares Short High Yield
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
T Rowe Price MD Tax Free / (77957R101)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
Schwab Value Advantage Money FD Ultra Shares / (808515696)
IYT / iShares Trust - iShares U.S. Transportation ETF
Income Index Pool / ETF (808516827)
Rydex Technology Fund CL Inv / ETF (783554629)
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
US8085098304 / Schwab International Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WYNN / Wynn Resorts, Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FDX / FedEx Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CSCO / Cisco Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAT / Caterpillar Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PTC / PTC Inc.
C.WSA / Citigroup, Inc.
US5439166886 / Lord Abbett Short Duration Income Fund
IBKC / IBERIABANK Corp.
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
PSX / Phillips 66
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
ZTS / Zoetis Inc.
NUE / Nucor Corporation
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
SYK / Stryker Corporation
TGT / Target Corporation
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
TPL / Texas Pacific Land Corporation
BFST / Business First Bancshares, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNP / Union Pacific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
ACN / Accenture plc
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MLPA / Global X Funds - Global X MLP ETF
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IOO / iShares Trust - iShares Global 100 ETF
AMGN / Amgen Inc.
CFBK / CF Bankshares Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
CEF / Sprott Physical Gold and Silver Trust
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
WSBC / WesBanco, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KSS / Kohl's Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALB / Albemarle Corporation
HII / Huntington Ingalls Industries, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
LHCG / LHC Group Inc
MDT / Medtronic plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C / Citigroup Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CPE / Callon Petroleum Company
SQ / Block, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVX / Chevron Corporation
V / Visa Inc.
HWC / Hancock Whitney Corporation
NFLX / Netflix, Inc.