Market Value560,942,000
Total Holdings257
File Date2020-08-10
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)
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
INDA / iShares Trust - iShares MSCI India ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVA / DaVita Inc.
MJNA / Medical Marijuana, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZNOG / Zion Oil & Gas, Inc.
C.WSA / Citigroup, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PAYC / Paycom Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PMCB / PharmaCyte Biotech, Inc.
COST / Costco Wholesale Corporation
BSA / Acadian Asset Management Inc. - Preferred Security
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
AAPL / Apple Inc.
BFST / Business First Bancshares, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
ENDP / Endo International plc
HD / The Home Depot, Inc.
Transamerica Cap Growth FD CL I / MF (893962175)
MBUU / Malibu Boats, Inc.
IOTC / Iota Communications Inc
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
Vanguard Growth / MF (922908504)
Vaneck Vectors ETF Trust High YLD Mun ETF / ETF (57060U878)
L'oreal / (000502807)
Usaa Growth & Tax Strategy Fund / MF (903287407)
Pioneer Multi Asset Ultrashort Incm Y / MF (72388E605)
QDEL / QuidelOrtho Corporation
Im Dolan Mceniry Corp BD Inst / MF (56170L836)
Sharespost 100 FD A Common / MF (81951Q101)
Vanguard Small Cap Growth Inde X Admiral / MF (921937710)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
Federated Kaufmann FD CL I / MF (31421N873)
URI / United Rentals, Inc.
CHGG / Chegg, Inc.
ROKU / Roku, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
Stantec Inc Com / (85472N950)
SPWH / Sportsman's Warehouse Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
T Rowe PR Summ Muni Int / MF (77957N209)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
TDOC / Teladoc Health, Inc.
Fidelity Interm / MF (31617K303)
Income Index Pool / MF (808516827)
Fidelity Adv Strategic Income FD CL I / MF (315920801)
Franklin La Tax Free Inc M FD CL A1 / MF (354723827)
Money Market Pool / MF (808516603)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
Ab Relative Value FD Adv / MF (018597500)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Fidelity Vip Growth / MF (922176631)
Roche HLDGS AG / (O71103885)
BLMN / Bloomin' Brands, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DHT / DHT Holdings, Inc.
LVMH Moet Hennessy Vuitton Se / (O40614129)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSL / (O61854950)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PPRUF / Kering SA
Ringkjobing Lndobk DKK1 / (OBF1KD820)
Unilever NV Eur016 / (OB28N0378)
Brit Amer Tobacco / (O02875809)
Clicks Group LTD Zar001 / (O61055780)
SNY / Sanofi - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
Airbus SE / (O40122503)
PRU / Prudential Financial, Inc.
Valmet Corp / (OBH6XZT54)
Reliance Inds GDR Rep 2 Ord Inr10 (1 / (O47311463)
Neste Oyj / (OB06YV465)
Volkswagen AG Non VTG PRF NPV / (O54971688)
BNP Paribas / (O73096814)
Lloyds Banking GP Ord GBP01 / (O08706123)
JARIX / James Alpha Funds Trust - Easterly Global Real Estate Inv Fd USD Cls I
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
America Movil Sab / (O26674709)
Rkcell Iletisim TRY1 / (OB03MYN35)
OTP / Guggenheim Exchange-Traded Fund Trust
Itv Ord GBP010 / (O33986492)
Fortescue Metals G NPV / (O60862533)
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)
Kainos Group PLC Ord GBP0005 / (OBZ0D6724)
UniCredit Spa NPV (post Rev Split) / (OBYMXPS79)
PJSC Gazprom / (O51409898)
Jadestone Energy I Com NPV (di) / (OBDDVW608)
GGBXF / Green Growth Brands Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WAL / Western Alliance Bancorporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
CGBD / Carlyle Secured Lending, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
STL / Sterling Bancorp.
PXD / Pioneer Natural Resources Company
WTW / Willis Towers Watson Public Limited Company
NSIT / Insight Enterprises, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MBT / Mobile Telesystems PJSC - ADR
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RSG / Republic Services, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PHYS / Sprott Physical Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US9229086940 / Vanguard Extended Market Index Admiral Shares
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
HLNE / Hamilton Lane Incorporated
SVM / Silvercorp Metals Inc.
FCX / Freeport-McMoRan Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
US09253C7699 / BLACKROCK HIGH YIELD MUNI
US5439166886 / Lord Abbett Short Duration Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
J / Jacobs Solutions Inc.
NONOF / Novo Nordisk A/S
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
018490100 / Allergan plc
DOW / Dow Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TGT / Target Corporation
JKHY / Jack Henry & Associates, Inc.
TPL / Texas Pacific Land Corporation
NOC / Northrop Grumman Corporation
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MKTX / MarketAxess Holdings Inc.
MCHP / Microchip Technology Incorporated
ARHTF / ARHT Media Inc.
ABC / Amerisource Bergen Corp.
LVS / Las Vegas Sands Corp.
DLB / Dolby Laboratories, Inc.
LHCG / LHC Group Inc
MAR / Marriott International, Inc.
MDT / Medtronic plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MSI / Motorola Solutions, Inc.
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNC / Centene Corporation
DOX / Amdocs Limited
CTVA / Corteva, Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
FMC / FMC Corporation
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
LEN / Lennar Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FTNT / Fortinet, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
K / Kellanova
LBRDA / Liberty Broadband Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CI / The Cigna Group
PSLV / Sprott Physical Silver Trust
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLPA / Global X Funds - Global X MLP ETF
LLY / Eli Lilly and Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACN / Accenture plc
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
V / Visa Inc.
CEF / Sprott Physical Gold and Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF