Market Value1,217,889,000
Total Holdings281
File Date2018-11-08
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)
UNH / UnitedHealth Group Incorporated
LHCG / LHC Group Inc
BIIB / Biogen Inc.
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
CPT / Camden Property Trust
ABBV / AbbVie Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WPZ / Access Midstream Partners, L.P
STX / Seagate Technology Holdings plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ENLK / EnLink Midstream Partners, LP
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
US0549371070 / BB&T Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
US12654A1016 / CNX Midstream Partners LP
MRO / Marathon Oil Corporation
NGL / NGL Energy Partners LP - Limited Partnership
257454108 / Dominion Midstream Partners LP
EXTN / Exterran Corp
AR / Antero Resources Corporation
HBI / Hanesbrands Inc.
SHPG / Shire Plc.
GNW / Genworth Financial, Inc.
ED / Consolidated Edison, Inc.
GAM / General American Investors Company, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
AMRX / Amneal Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
COOP / Mr. Cooper Group Inc.
AET / Aetna, Inc.
GLD / SPDR Gold Shares
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
IXG / iShares Trust - iShares Global Financials ETF
US9487411038 / Weingarten Realty Investors
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
XEC / Cimarex Energy Co.
GS / The Goldman Sachs Group, Inc.
VNO / Vornado Realty Trust
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
VTR / Ventas, Inc.
RDS.B / Shell Plc - ADR
RYDAF / Shell plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
ESRX / Express Scripts Holding Co.
ENLC / EnLink Midstream, LLC
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CW / Curtiss-Wright Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GD / General Dynamics Corporation
MPLX / MPLX LP - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
KEX / Kirby Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXPE / Expedia Group, Inc.
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
SO / The Southern Company
LEG / Leggett & Platt, Incorporated
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
TGT / Target Corporation
YUM / Yum! Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LNG / Cheniere Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
SFBS / ServisFirst Bancshares, Inc.
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STEL / Stellar Bancorp, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TWTR / Twitter Inc
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
BX / Blackstone Inc.
KKR / KKR & Co. Inc.
C / Citigroup Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
HES / Hess Corporation
AIG / American International Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
CB / Chubb Limited
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INTC / Intel Corporation
DOW / Dow Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WFC / Wells Fargo & Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CELG / Celgene Corp.
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
F / Ford Motor Company
XYL / Xylem Inc.
FITB / Fifth Third Bancorp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NR / NPK International Inc.
STRL / Sterling Infrastructure, Inc.
PHYS / Sprott Physical Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSLV / Sprott Physical Silver Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MMP / Magellan Midstream Partners L.P.
AEP / American Electric Power Company, Inc.
CLMT / Calumet, Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
APA / APA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CADE / Cadence Bank
NVDA / NVIDIA Corporation
GE / General Electric Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
IBTX / Independent Bank Group, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
PSA / Public Storage
WSM / Williams-Sonoma, Inc.
CRM / Salesforce, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BA / The Boeing Company
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
SLB / SLB N.V.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
EXP / Eagle Materials Inc.
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GWRE / Guidewire Software, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.