Market Value353,476,000
Total Holdings144
File Date2019-05-15
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)
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SWSXX / Schwab Cash Reserves
Principal Mid Cap / ETF (74254T443)
Income Index Pool / (808516827)
US51855Q5493 / Laudus U.S. Large Cap Growth Fund
US8085098304 / Schwab International Index Fund
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
USSCX / USAA Mutual Funds Trust - USAA Science & Technology Fund
Oppenheimer Int'l / ETF (68380L100)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
Rydex Basic Materials Inv / ETF (783554843)
Rydex Transportation Inv / ETF (783554579)
PIMCO Commodities / ETF (72201P159)
Vaneck Vectors JP Morgan Em LC L Curr Bond ETF / ETF (57060U522)
American Tax Exempt / ETF (876902404)
MTN / Vail Resorts, Inc.
T Rowe PR Summ Muni Int / ETF (77957N209)
Schwab Value Advantage Money FD Ultra Shares / ETF (808515696)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
Fidelity Interm / ETF (31617K303)
BSAXX / GOVERNMENT MONEY MARKET FUND
Transamerica Cap Growth FD CL I / ETF (893962175)
Money Market Pool / (808516603)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Vanguard Extended Market / ETF (922908207)
US77957N3089 / T. Rowe Price Summit Municipal Inc Inv
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
US0549371070 / BB&T Corp.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
DIA / SPDR Dow Jones Industrial Average ETF Trust
Morgan Stanley Multi / ETF (61747T106)
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
US8085155971 / Schwab Variable Share Price Money Fund
RINF / ProShares Trust - ProShares Inflation Expectations ETF
HCYT / H-CYTE Inc
UGI / UGI Corporation
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
Sharespost 100 FD A Common / ETF (81951Q101)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSLV / Sprott Physical Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MJNA / Medical Marijuana, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BBWI / Bath & Body Works, Inc.
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
HD / The Home Depot, Inc.
T / AT&T Inc.
RGLD / Royal Gold, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BFST / Business First Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
RSG / Republic Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SYK / Stryker Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
ESPH / Ecosphere Technologies, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SH / ProShares Trust - ProShares Short S&P500
THD / iShares, Inc. - iShares MSCI Thailand ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
Schwab Total Stock MKT Index / ETF (808509756)
Vanguard Target / ETF (92202E862)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
Janus Henderson GLBL Eqty Incm T / ETF (47103X443)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
Eaton Vance Floating / ETF (277911129)
Oppenheimer Intl SML / ETF (68380U100)
US9220312089 / MFUND
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VLGIX / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury Index Fund Institutional Shares
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
SCH Muni Money Fund / ETF (808515308)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US87244W4096 / TIAA-CREF Growth & Income Fund
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
BLGO / BioLargo, Inc.
TFCVX / Third Avenue Focused Credit Fund
American FD American / ETF (027681402)
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
PSX / Phillips 66
SWAXX / Schwab Value Advantage Money Fund
Vanguard Small Cap GWTH / ETF (922908827)
Aqr LG Cap Defensive Style N / ETF (00203H750)
PIMCO Incm CL A / ETF (72201F474)
SJB / ProShares Trust - ProShares Short High Yield
Voya Small Company / ETF (92913R590)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
SU / Suncor Energy Inc.
CFBK / CF Bankshares Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IOTC / Iota Communications Inc
018490100 / Allergan plc
SVM / Silvercorp Metals Inc.
CF / CF Industries Holdings, Inc.
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
US5439166886 / Lord Abbett Short Duration Income Fund
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEU / NewMarket Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
STTX / Stratex Oil & Gas Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
TPL / Texas Pacific Land Corporation
CPE / Callon Petroleum Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOW / Lowe's Companies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ABBV / AbbVie Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KSS / Kohl's Corporation
LHCG / LHC Group Inc
MLPA / Global X Funds - Global X MLP ETF
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
PSQ / ProShares Trust - ProShares Short QQQ
WSBC / WesBanco, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
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
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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.
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
SQ / Block, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
CEF / Sprott Physical Gold and Silver Trust
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HWC / Hancock Whitney Corporation