Market Value1,104,455,000
Total Holdings245
File Date2017-04-28
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)
USB / U.S. Bancorp
KEX / Kirby Corporation
MDT / Medtronic plc
STRL / Sterling Infrastructure, Inc.
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
US9487411038 / Weingarten Realty Investors
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
ENLK / EnLink Midstream Partners, LP
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
CPT / Camden Property Trust
TWX / Warner Media LLC
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
MET / MetLife, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CW / Curtiss-Wright Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
WPZ / Access Midstream Partners, L.P
US12654A1016 / CNX Midstream Partners LP
YUMC / Yum China Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
SHLX / Shell Midstream Partners L.P. - Unit
US26885B1008 / EQT Midstream Partners LP
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
34958B106 / Fortress Investment Group LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NTG / Tortoise Midstream Energy Fund, Inc.
RAI / Reynolds American, Inc.
GNW / Genworth Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
257454108 / Dominion Midstream Partners LP
PPL / Pembina Pipeline Corporation
INGR / Ingredion Incorporated
GAM / General American Investors Company, Inc.
ESRX / Express Scripts Holding Co.
SHPG / Shire Plc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
847560109 / Spectra Energy Corp.
SXL / Sunoco Logistics Partners L.P.
LLEX / Lilis Energy, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ELLH / Elah Holdings, Inc.
US0549371070 / BB&T Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DTE / DTE Energy Company
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HAL / Halliburton Company
BAX / Baxter International Inc.
BIIB / Biogen Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
COOP / Mr. Cooper Group Inc.
AET / Aetna, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
RTN / Raytheon Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INTC / Intel Corporation
DOW / Dow Inc.
SUM / Summit Materials, Inc.
RDS.B / Shell Plc - ADR
WAT / Waters Corporation
VNO / Vornado Realty Trust
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
MO / Altria Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PSA / Public Storage
PFE / Pfizer Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MPLX / MPLX LP - Limited Partnership
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
NR / NPK International Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
AON / Aon plc
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
EXP / Eagle Materials Inc.
LNG / Cheniere Energy, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DD / DuPont de Nemours, Inc.
GSAT / Globalstar, Inc.
VTR / Ventas, Inc.
RYDAF / Shell plc
NLY / Annaly Capital Management, Inc.
GM / General Motors Company
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
CERN / Cerner Corp.
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
TYG / Tortoise Energy Infrastructure Corporation
CELG / Celgene Corp.
F / Ford Motor Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHW / The Sherwin-Williams Company
PHYS / Sprott Physical Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
MMP / Magellan Midstream Partners L.P.
HCC / Warrior Met Coal, Inc.
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
A / Agilent Technologies, Inc.
HES / Hess Corporation
GE / General Electric Company
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
CLMT / Calumet, Inc.
LH / Labcorp Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPG / PPG Industries, Inc.
IBTX / Independent Bank Group, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
V / Visa Inc.
SLV / iShares Silver Trust
SLB / SLB N.V.
TGT / Target Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
TRGP / Targa Resources Corp.