Market Value1,451,847,000
Total Holdings296
File Date2020-11-13
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)
LHCG / LHC Group Inc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AAPL / Apple Inc. Call
BSM / Black Stone Minerals, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
MBB / iShares Trust - iShares MBS ETF
PPG / PPG Industries, Inc.
IBTX / Independent Bank Group, Inc.
RYDAF / Shell plc
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
STRL / Sterling Infrastructure, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WMT / Walmart Inc. Call
ACN / Accenture plc
IWV / iShares Trust - iShares Russell 3000 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
TWTR / Twitter Inc
ADBE / Adobe Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DIOD / Diodes Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EBAY / eBay Inc.
FIZZ / National Beverage Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFL / Aflac Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
FET / Forum Energy Technologies, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
ZM / Zoom Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNT / Alliant Energy Corporation
AXP / American Express Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RSG / Republic Services, Inc.
BXS / BancorpSouth Bank
ICE / Intercontinental Exchange, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US58503F5026 / Medley Capital Corp.
NSP / Insperity, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
CI / The Cigna Group
SPY / State Street SPDR S&P 500 ETF Trust Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
SHOP / Shopify Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSM / Williams-Sonoma, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
PSA / Public Storage
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
MMM / 3M Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SYK / Stryker Corporation
MPLX / MPLX LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
CVX / Chevron Corporation
SEDG / SolarEdge Technologies, Inc.
C / Citigroup Inc.
SO / The Southern Company
ECL / Ecolab Inc.
WAT / Waters Corporation
GLD / SPDR Gold Shares
STEL / Stellar Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DIS / The Walt Disney Company
BRSP / BrightSpire Capital, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CLMT / Calumet, Inc.
CADE / Cadence Bank
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
APA / APA Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
XYL / Xylem Inc.
SFBS / ServisFirst Bancshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUM / Summit Materials, Inc.
INTC / Intel Corporation
NGD / New Gold Inc.
EA / Electronic Arts Inc.
GE / General Electric Company
VMW / Vmware Inc. - Class A
EQIX / Equinix, Inc.
HES / Hess Corporation
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc. Call
TELL / Tellurian Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CBAN / Colony Bankcorp, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BX / Blackstone Inc.
BA / The Boeing Company
AON / Aon plc
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
A / Agilent Technologies, Inc.
SLB / SLB N.V.
ETN / Eaton Corporation plc
TGT / Target Corporation
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
KEX / Kirby Corporation
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
EXP / Eagle Materials Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
GWRE / Guidewire Software, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSLV / Sprott Physical Silver Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GNUS / Genius Brands International Inc
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
MMP / Magellan Midstream Partners L.P.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
RIG / Transocean Ltd.
NR / NPK International Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
ABBV / AbbVie Inc.