Market Value465,266,000
Total Holdings267
File Date2020-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
LHCG / LHC Group Inc
DVA / DaVita Inc.
SYK / Stryker Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Usaa Growth & Tax Strategy Fund / MF (903287407)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
Im Dolan Mceniry Corp BD Inst / MF (56170L836)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DHT / DHT Holdings, Inc.
Sharespost 100 FD A Common / MF (81951Q101)
Vanguard Small Cap Growth Inde X Admiral / MF (921937710)
TROW / T. Rowe Price Group, Inc.
Valmet Corp / (OBH6XZT54)
Lloyds Banking GP Ord GBP01 / (O08706123)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
Rkcell Iletisim TRY1 / (OB03MYN35)
OTP / Guggenheim Exchange-Traded Fund Trust
Itv Ord GBP010 / (O33986492)
CVS / CVS Health Corporation
Franklin La Tax Free Inc M FD CL A1 / MF (354723827)
Gpo Mexico SA / (O26436745)
RE / Everest Re Group Ltd
AUTO / AutoWeb Inc
BANK / BANK 2018-BNK14
James Hardie Indus / (OB60QWJ22)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
Grupo Aeroportuario Del Cent Norte / (OB1KFX130)
Rosneft Ojsc GDR Each Repr 1 Ord / (OB17FSC20)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
PJSC Gazprom / (O51409898)
GGBXF / Green Growth Brands Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
D / Dominion Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HON / Honeywell International Inc.
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US09253C7699 / BLACKROCK HIGH YIELD MUNI
PIMCO Vit Total Return / MF (693390700)
ENDP / Endo International plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US5249011058 / Legg Mason, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WEC / WEC Energy Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAPL / Apple Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBM / International Business Machines Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
BFST / Business First Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PHYS / Sprott Physical Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
PPRUF / Kering SA
PRU / Prudential Financial, Inc.
Ringkjobing Lndobk DKK1 / (OBF1KD820)
Unilever NV Eur016 / (OB28N0378)
Brit Amer Tobacco / (O02875809)
Clicks Group LTD Zar001 / (O61055780)
SNY / Sanofi - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
Jadestone Energy I Com NPV (di) / (OBDDVW608)
Glenmede Large Cap Core / MF (378690788)
BSAXX / GOVERNMENT MONEY MARKET FUND
Pioneer Multi Asset Ultrashort Incm Y / MF (72388E605)
Fidelity Vip Growth / MF (922176631)
Roche HLDGS AG / (O71103885)
NSIT / Insight Enterprises, Inc.
Vanguard Growth / MF (922908504)
Vaneck Vectors ETF Trust High YLD Mun ETF / ETF (57060U878)
SAP / SAP SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
US54142L1098 / LogMein, Inc.
BLMN / Bloomin' Brands, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LVMH Moet Hennessy Vuitton Se / (O40614129)
NEM / Newmont Corporation
WAL / Western Alliance Bancorporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSBC HLDGS / (O05405281)
STL / Sterling Bancorp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
Transamerica Cap Growth FD CL I / MF (893962175)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCH NY Muni MMF Investor Shares / MF (808508303)
WNS / WNS (Holdings) Limited
Airbus SE / (O40122503)
GSK / GSK plc - Depositary Receipt (Common Stock)
Reliance Inds GDR Rep 2 Ord Inr10 (1 / (O47311463)
Volkswagen AG Non VTG PRF NPV / (O54971688)
Federated Kaufmann FD CL I / MF (31421N873)
/ BNP Paribas
T Rowe PR Summ Muni Int / MF (77957N209)
JARIX / James Alpha Funds Trust - Easterly Global Real Estate Inv Fd USD Cls I
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
America Movil Sab / (O26674709)
Stantec Inc Com / (85472N950)
Fidelity Interm / MF (31617K303)
Income Index Pool / MF (808516827)
Fidelity Adv Strategic Income FD CL I / MF (315920801)
Money Market Pool / MF (808516603)
Fortescue Metals G NPV / (O60862533)
Ab Relative Value FD Adv / MF (018597500)
Kainos Group PLC Ord GBP0005 / (OBZ0D6724)
UniCredit Spa NPV (post Rev Split) / (OBYMXPS79)
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
Schwab Value Advantage Money FD Ultra Shares / MF (808515696)
SWAXX / Schwab Value Advantage Money Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
Rydex Utilities Inv / MF (783554470)
Rydex Banking Fund Inv / MF (783554868)
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
US8085155971 / Schwab Variable Share Price Money Fund
UGI / UGI Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RJF / Raymond James Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IOTC / Iota Communications Inc
018490100 / Allergan plc
TIP / iShares Trust - iShares TIPS Bond ETF
SVM / Silvercorp Metals Inc.
FCX / Freeport-McMoRan Inc.
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
TMUS / T-Mobile US, Inc.
CGBD / Carlyle Secured Lending, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US5439166886 / Lord Abbett Short Duration Income Fund
MET.PRA / MetLife, Inc. - Preferred Stock
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ADP / Automatic Data Processing, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
DGX / Quest Diagnostics Incorporated
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NONOF / Novo Nordisk A/S
ZTS / Zoetis Inc.
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US9229086940 / Vanguard Extended Market Index Admiral Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NUV / Nuveen Municipal Value Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
TGT / Target Corporation
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
TPL / Texas Pacific Land Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABC / Amerisource Bergen Corp.
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ALB / Albemarle Corporation
DLB / Dolby Laboratories, Inc.
WSBC / WesBanco, Inc.
MDT / Medtronic plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MSI / Motorola Solutions, Inc.
AAL / American Airlines Group Inc.
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNC / Centene Corporation
DOX / Amdocs Limited
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
DOW / Dow Inc.
LEN / Lennar Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LBRDA / Liberty Broadband Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
C / Citigroup Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
CEF / Sprott Physical Gold and Silver Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMT / American Tower Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLPA / Global X Funds - Global X MLP ETF
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF