Market Value524,285,000
Total Holdings204
File Date2020-02-10
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
CTAS / Cintas Corporation
JARIX / James Alpha Funds Trust - Easterly Global Real Estate Inv Fd USD Cls I
BSAXX / GOVERNMENT MONEY MARKET FUND
Federated Kaufmann FD CL I / MF (31421N873)
T Rowe PR Summ Muni Int / MF (77957N209)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
COST / Costco Wholesale Corporation
LHCG / LHC Group Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US09253C7699 / BLACKROCK HIGH YIELD MUNI
Transamerica Cap Growth FD CL I / MF (893962175)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
Glenmede Large Cap Core / MF (378690788)
Money Market Pool / MF (808516603)
NMZ / Nuveen Municipal High Income Opportunity Fund
Fidelity Adv Strategic Income FD CL I / MF (315920801)
Income Index Pool / MF (808516827)
Franklin La Tax Free Inc M FD CL A1 / MF (354723827)
Janus Henderson Forty / MF (471021865)
Invesco V.I. Mid Cap Core Equity / MF (00141M630)
BlackRock Equity Dividend / MF (09251M108)
Rydex VT S&P Smallcap 600 Pure Value / MF (78355E577)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
Europacific Growth Fund Class F1 - American Funds N/L / MF (298706409)
HCYT / H-CYTE Inc
American FD American / MF (027681402)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
Doubleline Strategic Commodity FD N / MF (258620723)
THD / iShares, Inc. - iShares MSCI Thailand ETF
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
US51855Q5493 / Laudus U.S. Large Cap Growth Fund
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
Rydex Banking Fund Inv / MF (783554868)
UGI / UGI Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US0549371070 / BB&T Corp.
SH / ProShares Trust - ProShares Short S&P500
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
US5249011058 / Legg Mason, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BLGO / BioLargo, Inc.
IOTC / Iota Communications Inc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
INDA / iShares Trust - iShares MSCI India ETF
WYNN / Wynn Resorts, Limited
BBWI / Bath & Body Works, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MJNA / Medical Marijuana, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
Usaa Growth & Tax Strategy Fund / MF (903287407)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENDP / Endo International plc
RSG / Republic Services, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
Rydex Utilities Inv / MF (783554470)
SQ / Block, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
Sharespost 100 FD A Common / MF (81951Q101)
SCH NY Muni MMF Investor Shares / MF (808508303)
Vanguard Small Cap Growth Inde X Admiral / MF (921937710)
Vanguard Growth / MF (922908504)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
Fidelity Adv High Income Advantage FD A / MF (315807826)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
D / Dominion Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBKC / IBERIABANK Corp.
US8085155971 / Schwab Variable Share Price Money Fund
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
Pioneer Multi Asset Ultrashort Incm Y / MF (72388E605)
Ab Relative Value FD Adv / MF (018597500)
Fidelity Interm / MF (31617K303)
JPM Invest GRWTH & Inc FD - CL I Fund 3556 / MF (4812C2825)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US46637K5544 / JPM-CORP BND-I
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
CHK / Chesapeake Energy Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
Schwab Value Advantage Money FD Ultra Shares / MF (808515696)
SWAXX / Schwab Value Advantage Money Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HD / The Home Depot, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MCD / McDonald's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UNH / UnitedHealth Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
V / Visa Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
RYCIX / Rydex Series Funds - Rydex Consumer Products Fund Investor Class
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DOW / Dow Inc.
SVM / Silvercorp Metals Inc.
PHYS / Sprott Physical Gold Trust
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US9229086940 / Vanguard Extended Market Index Admiral Shares
US5439166886 / Lord Abbett Short Duration Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US09253E6095 / BLACKROCK STRAT MUNI OPP-
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLV / iShares Silver Trust
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ZTS / Zoetis Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOW / Dow Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SYK / Stryker Corporation
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WEC / WEC Energy Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
JKHY / Jack Henry & Associates, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEE / NextEra Energy, Inc.
BFST / Business First Bancshares, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TPL / Texas Pacific Land Corporation
GLD / SPDR Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
DIS / The Walt Disney Company
BA / The Boeing Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WSBC / WesBanco, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSQ / ProShares Trust - ProShares Short QQQ
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast 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
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTC / Intel Corporation
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSLV / Sprott Physical Silver Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RTX / RTX Corporation
CEF / Sprott Physical Gold and Silver Trust
LMT / Lockheed Martin Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF