Market Value515,763,000
Total Holdings230
File Date2019-11-08
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)
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
LHCG / LHC Group Inc
US5249011058 / Legg Mason, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCH NY Muni MMF Investor Shares / MF (808508303)
PIMCO Incm CL A / MF (72201F474)
US77957N3089 / T. Rowe Price Summit Municipal Inc Inv
Ave Maria Growth / MF (808530307)
US51855Q5493 / Laudus U.S. Large Cap Growth Fund
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
D / Dominion Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
Janus Henderson Forty / MF (471021865)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
Invesco V.I. Mid Cap Core Equity / MF (00141M630)
BlackRock Equity Dividend / MF (09251M108)
Vanguard Growth / MF (922908504)
Rydex VT S&P Smallcap 600 Pure Value / MF (78355E577)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
T Rowe PR Summ Muni Int / MF (77957N209)
UGI / UGI Corporation
American FD American / MF (027681402)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
Schwab Value Advantage Money FD Ultra Shares / MF (808515696)
Doubleline Strategic Commodity FD N / MF (258620723)
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
Fidelity Interm / MF (31617K303)
THD / iShares, Inc. - iShares MSCI Thailand ETF
JARIX / James Alpha Funds Trust - Easterly Global Real Estate Inv Fd USD Cls I
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
Transamerica Cap Growth FD CL I / MF (893962175)
Fidelity Adv High Income Advantage FD A / MF (315807826)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SWAXX / Schwab Value Advantage Money Fund
Money Market Pool / MF (808516603)
Rydex Health Care Inv / MF (783554686)
Vanguard Small Cap GWTH / MF (922908827)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CEF / Sprott Physical Gold and Silver Trust
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
Federated Kaufmann FD CL I / MF (31421N873)
Ab Relative Value FD Adv / MF (018597500)
Fidelity Adv Strategic Income FD CL I / MF (315920801)
US46637K5544 / JPM-CORP BND-I
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
CHK / Chesapeake Energy Corporation
HCYT / H-CYTE Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
COST / Costco Wholesale Corporation
US5439166886 / Lord Abbett Short Duration Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WEC / WEC Energy Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury 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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US3024451011 / FLIR Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
WM / Waste Management, Inc.
Morgan Stanley Multi / MF (61747T106)
Vanguard Extended Market / MF (922908207)
SJB / ProShares Trust - ProShares Short High Yield
American FD Inv Co Of America CL F1 / MF (461308405)
Rydex Leisure Inv / MF (783554660)
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
TRV / The Travelers Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SWIRX / Schwab Capital Trust - Schwab Target 2035 Fund
FFBC / First Financial Bancorp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
ENDP / Endo International plc
US09253C7699 / BLACKROCK HIGH YIELD MUNI
BLGO / BioLargo, Inc.
PYPL / PayPal Holdings, Inc.
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
US8085155971 / Schwab Variable Share Price Money Fund
RSG / Republic Services, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
Domini Social Equity FD / MF (257132100)
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
Lord Abbett Ultra Short Bond F / MF (54401E465)
US67065Q8556 / NVN-ALL AMER-I
US94984B6948 / ALLSP-CR+ BD-INS
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
USSCX / USAA Mutual Funds Trust - USAA Science & Technology Fund
Pioneer Multi Asset Ultrashort Incm Y / MF (72388E605)
BSAXX / GOVERNMENT MONEY MARKET FUND
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
Rydex Banking Fund Inv / MF (783554868)
Europacific Growth Fund Class F1 - American Funds N/L / MF (298706409)
Vanguard Small Cap Growth Inde X Admiral / MF (921937710)
JPM Invest GRWTH & Inc FD - CL I Fund 3556 / MF (4812C2825)
Glenmede Large Cap Core / MF (378690788)
Sharespost 100 FD A Common / MF (81951Q101)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RYCIX / Rydex Series Funds - Rydex Consumer Products Fund Investor Class
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
Aqr LG Cap Defensive Style N / MF (00203H750)
US0549371070 / BB&T Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
PSB / PS Business Parks, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WYNN / Wynn Resorts, Limited
SU / Suncor Energy Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DOW / Dow Inc.
IBKC / IBERIABANK Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MJNA / Medical Marijuana, Inc.
SVM / Silvercorp Metals Inc.
IOTC / Iota Communications Inc
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
COF / Capital One Financial Corporation
T / AT&T Inc.
RGLD / Royal Gold, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SQ / Block, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
US09253E6095 / BLACKROCK STRAT MUNI OPP-
NEE / NextEra Energy, Inc.
UAA / Under Armour, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
IYW / iShares Trust - iShares U.S. Technology ETF
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
CFBK / CF Bankshares Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
PHYS / Sprott Physical Gold Trust
SWCRX / Schwab Capital Trust - Schwab Target 2020 Fund
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
HWC / Hancock Whitney Corporation
CF / CF Industries Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US9229086940 / Vanguard Extended Market Index Admiral Shares
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
NUV / Nuveen Municipal Value Fund, Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
JKHY / Jack Henry & Associates, Inc.
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
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
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
TGT / Target Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NEU / NewMarket Corporation
PSX / Phillips 66
BFST / Business First Bancshares, Inc.
TPL / Texas Pacific Land Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
IOO / iShares Trust - iShares Global 100 ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
DIS / The Walt Disney Company
CPE / Callon Petroleum Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WSBC / WesBanco, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PSQ / ProShares Trust - ProShares Short QQQ
MDT / Medtronic plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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
GD / General Dynamics Corporation
GPC / Genuine Parts Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity 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
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PEP / PepsiCo, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.