Market Value1,661,797,000
Total Holdings176
File Date2018-08-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
PK / Park Hotels & Resorts Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NOVT / Novanta Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COF / Capital One Financial Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
QCOM_KZ / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAON / AAON, Inc.
WMB / The Williams Companies, Inc.
EDIT / Editas Medicine, Inc.
ORCL / Oracle Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RTN / Raytheon Co.
US20605P1012 / Concho Resources, Inc.
XPO / XPO, Inc.
TYL / Tyler Technologies, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GILD / Gilead Sciences, Inc.
TWTR / Twitter Inc
OPK / OPKO Health, Inc.
LAMR / Lamar Advertising Company
GL / Globe Life Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SRE / Sempra
US98212B1035 / WPX Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSA / Public Storage
DOW / Dow Inc.
GEO / The GEO Group, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
APA / APA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
BAC / Bank of America Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CRM / Salesforce, Inc.
CHKP / Check Point Software Technologies Ltd.
ADS / Bread Financial Holdings Inc
PBCT / People`s United Financial Inc
LEA / Lear Corporation
IRM / Iron Mountain Incorporated
VIRT / Virtu Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMT / MFS Multimarket Income Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EEP / Enbridge Energy Partners, L.P.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PEGI / Pattern Energy Group Inc.
VLY / Valley National Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EQBK / Equity Bancshares, Inc.
HTBI / HomeTrust Bancshares, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PBF / PBF Energy Inc.
WPZ / Access Midstream Partners, L.P
TCBI / Texas Capital Bancshares, Inc.
RDS.B / Shell Plc - ADR
TWO / Two Harbors Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WY / Weyerhaeuser Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COHR / Coherent Corp.
JCI / Johnson Controls International plc
BFAM / Bright Horizons Family Solutions Inc.
LH / Labcorp Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
APTV / Aptiv PLC
CLR / Continental Resources Inc (OKLA)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PYPL / PayPal Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
/ UNIT Corporation
ST / Sensata Technologies Holding plc
US59560V1098 / Mid-Con Energy Partners, LP
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SF / Stifel Financial Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CIM / Chimera Investment Corporation
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
NTLA / Intellia Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FITB / Fifth Third Bancorp
CRSP / CRISPR Therapeutics AG
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PB / Prosperity Bancshares, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
HP / Helmerich & Payne, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBOC / International Bancshares Corporation
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
LLY / Eli Lilly and Company
SO / The Southern Company
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation