Market Value338,845,000
Total Holdings236
File Date2019-01-25
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)
INTC / Intel Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TFCVX / Third Avenue Focused Credit Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
Rydex Technology Fund CL Inv / ETF (783554629)
NEU / NewMarket Corporation
Money Market Pool / (808516603)
PIMCO Commodities / ETF (72201P159)
Principal Mid Cap / ETF (74254T443)
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
T Rowe Price MD Tax Free / (77957R101)
US7835546034 / Rydex Series Trust - Nasdaq-100 Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
Fidelity Interm / ETF (31617K303)
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
Vanguard Target / ETF (92202E862)
Aqr LG Cap Defensive Style N / ETF (00203H750)
Rydex Transportation Inv / ETF (783554579)
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
US8085098304 / Schwab International Index Fund
USSCX / USAA Mutual Funds Trust - USAA Science & Technology Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0549371070 / BB&T Corp.
SWAXX / Schwab Value Advantage Money Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US9220312089 / MFUND
City National Rochdale Emrg MKTS FD CL Y / (17800P431)
RINF / ProShares Trust - ProShares Inflation Expectations ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SJB / ProShares Trust - ProShares Short High Yield
Janus Henderson GLBL Eqty Incm T / ETF (47103X443)
PIMCO Incm CL A / ETF (72201F474)
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
018490100 / Allergan plc
Schwab Value Advantage Money FD Ultra Shares / ETF (808515696)
BSAXX / GOVERNMENT MONEY MARKET FUND
Vanguard Small Cap GWTH / ETF (922908827)
Vanguard Extended Market / ETF (922908207)
US77957N3089 / T. Rowe Price Summit Municipal Inc Inv
SWIRX / Schwab Capital Trust - Schwab Target 2035 Fund
Domini Social Equity FD / ETF (257132100)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
American New / ETF (648018406)
Manning & Napier Pro Blend Extended Term Ser / (56382P674)
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MTN / Vail Resorts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBWI / Bath & Body Works, Inc.
US3024451011 / FLIR Systems, Inc.
PSX / Phillips 66
US51855Q5493 / Laudus U.S. Large Cap Growth Fund
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BFST / Business First Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
TPL / Texas Pacific Land Corporation
SYK / Stryker Corporation
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
WFC / Wells Fargo & Company
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
Oppenheimer Int'l / ETF (68380L100)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
VLGIX / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury Index Fund Institutional Shares
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
Voya Small Company / ETF (92913R590)
US8085155971 / Schwab Variable Share Price Money Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
Rydex Utilities Inv / (783554470)
Transamerica Cap Growth FD CL I / ETF (893962175)
Schwab Total Stock MKT Index / ETF (808509756)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
UGI / UGI Corporation
Morgan Stanley Multi / ETF (61747T106)
Rydex Basic Materials Inv / ETF (783554843)
Income Index Pool / (808516827)
Oppenheimer Intl SML / ETF (68380U100)
US87244W4096 / TIAA-CREF Growth & Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
American FD American / ETF (027681402)
Eaton Vance Floating / ETF (277911129)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
Vaneck Vectors JP Morgan Em LC L Curr Bond ETF / ETF (57060U522)
American Tax Exempt / ETF (876902404)
SWSXX / Schwab Cash Reserves
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCH Muni Money Fund / ETF (808515308)
T Rowe PR Summ Muni Int / ETF (77957N209)
VDE / Vanguard World Fund - Vanguard Energy ETF
US3678292075 / GATEWAY FUND-A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WYNN / Wynn Resorts, Limited
SU / Suncor Energy Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
TJX / The TJX Companies, Inc.
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HRL / Hormel Foods Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C.WSA / Citigroup, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SQ / Block, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US5439166886 / Lord Abbett Short Duration Income Fund
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
MLPA / Global X Funds - Global X MLP ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
JKHY / Jack Henry & Associates, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSCO / Cisco Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
META / Meta Platforms, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMT / Lockheed Martin Corporation
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
CFBK / CF Bankshares Inc.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CF / CF Industries Holdings, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNP / Union Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUV / Nuveen Municipal Value Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
ITW / Illinois Tool Works Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KSS / Kohl's Corporation
WSBC / WesBanco, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ALB / Albemarle Corporation
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
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum 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
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
CPE / Callon Petroleum Company
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
V / Visa Inc.
IBKC / IBERIABANK Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HWC / Hancock Whitney Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF