Market Value1,217,096,000
Total Holdings271
File Date2018-02-02
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)
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
WPZ / Access Midstream Partners, L.P
LHCG / LHC Group Inc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
US1182301010 / Buckeye Partners, L.P.
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACN / Accenture plc
ENB / Enbridge Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
CPT / Camden Property Trust
PM / Philip Morris International Inc.
LBRDA / Liberty Broadband Corporation
NUE / Nucor Corporation
TWX / Warner Media LLC
SHW / The Sherwin-Williams Company
ELLH / Elah Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US26885B1008 / EQT Midstream Partners LP
INGR / Ingredion Incorporated
KMPR / Kemper Corporation
AR / Antero Resources Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GM / General Motors Company
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ENLK / EnLink Midstream Partners, LP
74005P104 / Praxair, Inc.
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
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.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
QQQ / Invesco QQQ Trust, Series 1
YUMC / Yum China Holdings, Inc.
GAM / General American Investors Company, Inc.
257454108 / Dominion Midstream Partners LP
GNW / Genworth Financial, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
SHLX / Shell Midstream Partners L.P. - Unit
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
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
IVZ / Invesco Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
COOP / Mr. Cooper Group Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
AFL / Aflac Incorporated
WORX / SCWorx Corp.
TWO / Two Harbors Investment Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MAR / Marriott International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
RDS.B / Shell Plc - ADR
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
ENLC / EnLink Midstream, LLC
CL / Colgate-Palmolive Company
GSAT / Globalstar, Inc.
VTR / Ventas, Inc.
RYDAF / Shell plc
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
CERN / Cerner Corp.
CSX / CSX Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
WES / Western Midstream Partners, LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
MMM / 3M Company
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SYK / Stryker Corporation
MPLX / MPLX LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
NR / NPK International Inc.
SFBS / ServisFirst Bancshares, Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
TWTR / Twitter Inc
ABBV / AbbVie Inc.
CELG / Celgene Corp.
APA / APA Corporation
BKR / Baker Hughes Company
CINF / Cincinnati Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
EXP / Eagle Materials Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
CW / Curtiss-Wright Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
PSA / Public Storage
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COF / Capital One Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
YUM / Yum! Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
WSM / Williams-Sonoma, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VMC / Vulcan Materials Company
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OKE / ONEOK, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
DOW / Dow Inc.
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
V / Visa Inc.
KKR / KKR & Co. Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KEX / Kirby Corporation
LMT / Lockheed Martin Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EOG / EOG Resources, Inc.
PHYS / Sprott Physical Gold Trust
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
GE / General Electric Company
PSLV / Sprott Physical Silver Trust
C / Citigroup Inc.
PPG / PPG Industries, Inc.
HL / Hecla Mining Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GOOG / Alphabet Inc.
STRL / Sterling Infrastructure, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
IBTX / Independent Bank Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
CLMT / Calumet, Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
SLB / SLB N.V.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
WAT / Waters Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited