Market Value1,243,960,000
Total Holdings273
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)
LHCG / LHC Group Inc
CTSH / Cognizant Technology Solutions Corporation
STRL / Sterling Infrastructure, Inc.
AMGN / Amgen Inc.
MPLX / MPLX LP - Limited Partnership
BAX / Baxter International Inc.
US9487411038 / Weingarten Realty Investors
ENLC / EnLink Midstream, LLC
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
RYDAF / Shell plc
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
CPT / Camden Property Trust
SO / The Southern Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
CHK / Chesapeake Energy Corporation
US0549371070 / BB&T Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
NTG / Tortoise Midstream Energy Fund, Inc.
VLY / Valley National Bancorp
US26885B1008 / EQT Midstream Partners LP
US12654A1016 / CNX Midstream Partners LP
AM / Antero Midstream Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HES / Hess Corporation
WELL / Welltower Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
APA / APA Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MAR / Marriott International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
RDS.B / Shell Plc - ADR
STEL / Stellar Bancorp, Inc.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
ADBE / Adobe Inc.
EXC / Exelon Corporation
SYY / Sysco Corporation
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
WAT / Waters Corporation
ORCL / Oracle Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
VLO / Valero Energy Corporation
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
CSX / CSX Corporation
PSA / Public Storage
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCI / Crown Castle Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SFBS / ServisFirst Bancshares, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
KKR / KKR & Co. Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
TWTR / Twitter Inc
AAPL / Apple Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
MDT / Medtronic plc
IDV / iShares Trust - iShares International Select Dividend ETF
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
CELG / Celgene Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMC / Vulcan Materials Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
D / Dominion Energy, Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CW / Curtiss-Wright Corporation
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USB / U.S. Bancorp
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
V / Visa Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDY / Teledyne Technologies Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RIG / Transocean Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
NR / NPK International Inc.
PSLV / Sprott Physical Silver Trust
CADE / Cadence Bank
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IBTX / Independent Bank Group, Inc.
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
F / Ford Motor Company
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
SLB / SLB N.V.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
KEX / Kirby Corporation
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
EXP / Eagle Materials Inc.
MSFT / Microsoft Corporation
CLMT / Calumet, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBUX / Starbucks Corporation
GWRE / Guidewire Software, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF