Market Value432,490,790
Total Holdings278
File Date2019-07-31
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
ESPH / Ecosphere Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LHCG / LHC Group Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEU / NewMarket Corporation
MJNA / Medical Marijuana, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US0549371070 / BB&T Corp.
BLGO / BioLargo, Inc.
American FD Inv Co Of America CL F1 / MF (461308405)
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
JARIX / James Alpha Funds Trust - Easterly Global Real Estate Inv Fd USD Cls I
Ave Maria Growth / MF (808530307)
Doubleline Strategic Commodity FD N / MF (258620723)
USSCX / USAA Mutual Funds Trust - USAA Science & Technology Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
Sharespost 100 FD A Common / ETF (81951Q101)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
Transamerica Cap Growth FD CL I / MF (893962175)
Vanguard Small Cap GWTH / MF (922908827)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
Morgan Stanley Multi / MF (61747T106)
PIMCO Incm CL A / MF (72201F474)
SWIRX / Schwab Capital Trust - Schwab Target 2035 Fund
Domini Social Equity FD / MF (257132100)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WM / Waste Management, Inc.
AAPL / Apple Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RGLD / Royal Gold, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PHYS / Sprott Physical Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US3024451011 / FLIR Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABBV / AbbVie Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
CFBK / CF Bankshares Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
US5439166886 / Lord Abbett Short Duration Income Fund
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
ENDP / Endo International plc
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
WFC / Wells Fargo & Company
HCYT / H-CYTE Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
T Rowe PR Summ Muni Int / MF (77957N209)
US51855Q5493 / Laudus U.S. Large Cap Growth Fund
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
KIM / Kimco Realty Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
American FD American / MF (027681402)
BBWI / Bath & Body Works, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
Rydex Health Care Inv / MF (783554686)
Aqr LG Cap Defensive Style N / MF (00203H750)
Vanguard Extended Market / MF (922908207)
US77957N3089 / T. Rowe Price Summit Municipal Inc Inv
SJB / ProShares Trust - ProShares Short High Yield
UGI / UGI Corporation
SH / ProShares Trust - ProShares Short S&P500
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
Rydex Leisure Inv / MF (783554660)
Pioneer Multi Asset Ultrashort Incm Y / MF (72388E605)
Lord Abbett Ultra Short Bond F / MF (54401E465)
Fidelity Adv High Income Advantage FD A / MF (315807826)
US67065Q8556 / NVN-ALL AMER-I
US94984B6948 / ALLSP-CR+ BD-INS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
WYNN / Wynn Resorts, Limited
SU / Suncor Energy Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSG / Republic Services, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
FFBC / First Financial Bancorp.
PSB / PS Business Parks, Inc.
DOW / Dow Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NFLX / Netflix, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SVM / Silvercorp Metals Inc.
IOTC / Iota Communications Inc
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CPE / Callon Petroleum Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
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
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SQ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AMT / American Tower Corporation
PSX / Phillips 66
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAA / Under Armour, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
MMP / Magellan Midstream Partners L.P.
TRV / The Travelers Companies, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CF / CF Industries Holdings, Inc.
US09253C7699 / BLACKROCK HIGH YIELD MUNI
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUV / Nuveen Municipal Value Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
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
STTX / Stratex Oil & Gas Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWCRX / Schwab Capital Trust - Schwab Target 2020 Fund
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TGT / Target Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
BFST / Business First Bancshares, Inc.
CVX / Chevron Corporation
TPL / Texas Pacific Land Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IOO / iShares Trust - iShares Global 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GD / General Dynamics Corporation
GPC / Genuine Parts Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
WSBC / WesBanco, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
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
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
IYH / iShares Trust - iShares U.S. Healthcare ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBKC / IBERIABANK Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C / Citigroup Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BA / The Boeing Company
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
CEF / Sprott Physical Gold and Silver Trust
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
HWC / Hancock Whitney Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF