Market Value1,117,962,000
Total Holdings250
File Date2017-08-15
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)
AMGN / Amgen Inc.
LHCG / LHC Group Inc
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
US9487411038 / Weingarten Realty Investors
BIIB / Biogen Inc.
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
ELLH / Elah Holdings, Inc.
CPT / Camden Property Trust
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
V / Visa Inc.
WMT / Walmart Inc.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AR / Antero Resources Corporation
PPL / Pembina Pipeline Corporation
257454108 / Dominion Midstream Partners LP
GM / General Motors Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
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
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
YUMC / Yum China Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
US12654A1016 / CNX Midstream Partners LP
GNW / Genworth Financial, Inc.
INGR / Ingredion Incorporated
LLEX / Lilis Energy, Inc.
VFC / V.F. Corporation
ENLK / EnLink Midstream Partners, LP
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SHPG / Shire Plc.
GAM / General American Investors Company, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
SHLX / Shell Midstream Partners L.P. - Unit
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
KHC / The Kraft Heinz Company
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CERN / Cerner Corp.
US0325111070 / Anadarko Petroleum Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
SUM / Summit Materials, Inc.
COOP / Mr. Cooper Group Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VMC / Vulcan Materials Company
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MMM / 3M Company
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
AET / Aetna, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
RTN / Raytheon Co.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
TWO / Two Harbors Investment Corp.
DOW / Dow Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
TYG / Tortoise Energy Infrastructure Corporation
VNO / Vornado Realty Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VTR / Ventas, Inc.
RDS.B / Shell Plc - ADR
RYDAF / Shell plc
HAL / Halliburton Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ESRX / Express Scripts Holding Co.
AMZN / Amazon.com, Inc.
TWX / Warner Media LLC
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HES / Hess Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NR / NPK International Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
STRL / Sterling Infrastructure, Inc.
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / State Street SPDR S&P 500 ETF Trust
LNG / Cheniere Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CELG / Celgene Corp.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CINF / Cincinnati Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EMR / Emerson Electric Co.
KEX / Kirby Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CNP / CenterPoint Energy, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
PHYS / Sprott Physical Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
TWTR / Twitter Inc
GE / General Electric Company
CW / Curtiss-Wright Corporation
GOOG / Alphabet Inc.
GSAT / Globalstar, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
IBTX / Independent Bank Group, Inc.
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
SLV / iShares Silver Trust
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
EXP / Eagle Materials Inc.