Market Value1,164,657,000
Total Holdings267
File Date2017-10-27
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)
COST / Costco Wholesale Corporation
LHCG / LHC Group Inc
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
US9487411038 / Weingarten Realty Investors
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
ELLH / Elah Holdings, Inc.
CPT / Camden Property Trust
LBRDA / Liberty Broadband Corporation
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
TWX / Warner Media LLC
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ABBV / AbbVie Inc.
KEX / Kirby Corporation
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMD / Advanced Micro Devices, Inc.
STRL / Sterling Infrastructure, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
GAM / General American Investors Company, Inc.
YUMC / Yum China Holdings, Inc.
GNW / Genworth Financial, Inc.
ENLK / EnLink Midstream Partners, LP
PPL / Pembina Pipeline Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
LLEX / Lilis Energy, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NTG / Tortoise Midstream Energy Fund, Inc.
WPZ / Access Midstream Partners, L.P
US26885B1008 / EQT Midstream Partners LP
US12654A1016 / CNX Midstream Partners LP
ANDV / Andeavor Corp.
WORX / SCWorx Corp.
AR / Antero Resources Corporation
SHPG / Shire Plc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
257454108 / Dominion Midstream Partners LP
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
INGR / Ingredion Incorporated
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
SHLX / Shell Midstream Partners L.P. - Unit
QQQ / Invesco QQQ Trust, Series 1
CW / Curtiss-Wright Corporation
GS / The Goldman Sachs Group, Inc.
LEG / Leggett & Platt, Incorporated
KHC / The Kraft Heinz Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
HES / Hess Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NUE / Nucor Corporation
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
NEE / NextEra Energy, Inc.
COOP / Mr. Cooper Group Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSA / Public Storage
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
CELG / Celgene Corp.
AET / Aetna, Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
RTN / Raytheon Co.
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
TWO / Two Harbors Investment Corp.
BDX / Becton, Dickinson and Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DOW / Dow Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
ENLC / EnLink Midstream, LLC
DSU / BlackRock Debt Strategies Fund, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NR / NPK International Inc.
GM / General Motors Company
RDS.B / Shell Plc - ADR
RYDAF / Shell plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
KKR / KKR & Co. Inc.
GSAT / Globalstar, Inc.
BMY / Bristol-Myers Squibb Company
SFBS / ServisFirst Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BAX / Baxter International Inc.
TWTR / Twitter Inc
BKR / Baker Hughes Company
CINF / Cincinnati Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOOG / Alphabet Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PHYS / Sprott Physical Gold Trust
CLMT / Calumet, Inc.
PSLV / Sprott Physical Silver Trust
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
GE / General Electric Company
PFE / Pfizer Inc.
HL / Hecla Mining Company
EOG / EOG Resources, Inc.
IBTX / Independent Bank Group, Inc.
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
T / AT&T Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
BX / Blackstone Inc.
BAC / Bank of America Corporation
SLB / SLB N.V.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF