Market Value1,057,630,000
Total Holdings262
File Date2019-02-08
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)
LHCG / LHC Group Inc
IRM / Iron Mountain Incorporated
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
SHPG / Shire Plc.
257454108 / Dominion Midstream Partners LP
AR / Antero Resources Corporation
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
CPT / Camden Property Trust
NOC / Northrop Grumman Corporation
AET / Aetna, Inc.
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHLX / Shell Midstream Partners L.P. - Unit
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ENLK / EnLink Midstream Partners, LP
ESRX / Express Scripts Holding Co.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
VTR / Ventas, Inc.
GNW / Genworth Financial, Inc.
US0549371070 / BB&T Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
EXTN / Exterran Corp
MRO / Marathon Oil Corporation
COOP / Mr. Cooper Group Inc.
US26885B1008 / EQT Midstream Partners LP
SGU / Star Group, L.P. - Limited Partnership
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US12654A1016 / CNX Midstream Partners LP
IWV / iShares Trust - iShares Russell 3000 ETF
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABC / Amerisource Bergen Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
018490100 / Allergan plc
RIG / Transocean Ltd.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
RYDAF / Shell plc
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
CADE / Cadence Bank
APA / APA Corporation
US9487411038 / Weingarten Realty Investors
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
NR / NPK International Inc.
VNO / Vornado Realty Trust
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
XEC / Cimarex Energy Co.
STEL / Stellar Bancorp, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TRGP / Targa Resources Corp.
HBI / Hanesbrands Inc.
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LEG / Leggett & Platt, Incorporated
INTC / Intel Corporation
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDT / Medtronic plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
WSM / Williams-Sonoma, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CW / Curtiss-Wright Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CINF / Cincinnati Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
WMT / Walmart Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
CVS / CVS Health Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
NUE / Nucor Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
C / Citigroup Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
AXP / American Express Company
AIG / American International Group, Inc.
SO / The Southern Company
FDX / FedEx Corporation
GLD / SPDR Gold Shares
WAT / Waters Corporation
CMI / Cummins Inc.
TWTR / Twitter Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
FAST / Fastenal Company
XYL / Xylem Inc.
CI / The Cigna Group
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
CELG / Celgene Corp.
GE / General Electric Company
HES / Hess Corporation
UPS / United Parcel Service, Inc.
TELL / Tellurian Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
STRL / Sterling Infrastructure, Inc.
PYPL / PayPal Holdings, Inc.
CLMT / Calumet, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
GWRE / Guidewire Software, Inc.
EXP / Eagle Materials Inc.
IBTX / Independent Bank Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
V / Visa Inc.
OKE / ONEOK, Inc.
SLB / SLB N.V.
TGT / Target Corporation
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.