Market Value1,187,980,000
Total Holdings265
File Date2019-05-09
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LHCG / LHC Group Inc
STRL / Sterling Infrastructure, Inc.
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VMC / Vulcan Materials Company
SHPG / Shire Plc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ENLK / EnLink Midstream Partners, LP
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SGU / Star Group, L.P. - Limited Partnership
NTG / Tortoise Midstream Energy Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
ETRN / Equitrans Midstream Corporation
GNW / Genworth Financial, Inc.
US0549371070 / BB&T Corp.
US12654A1016 / CNX Midstream Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GS / The Goldman Sachs Group, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
ABC / Amerisource Bergen Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RIG / Transocean Ltd.
RYDAF / Shell plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
US9487411038 / Weingarten Realty Investors
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
RDS.B / Shell Plc - ADR
STEL / Stellar Bancorp, Inc.
KHC / The Kraft Heinz Company
CLX / The Clorox Company
VTR / Ventas, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
LYB / LyondellBasell Industries N.V.
ENLC / EnLink Midstream, LLC
EXC / Exelon Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
LEG / Leggett & Platt, Incorporated
XYL / Xylem Inc.
SFBS / ServisFirst Bancshares, Inc.
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TWTR / Twitter Inc
NKE / NIKE, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
STZ / Constellation Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
APA / APA Corporation
CELG / Celgene Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
PSLV / Sprott Physical Silver Trust
BMY / Bristol-Myers Squibb Company
TELL / Tellurian Inc.
WBA / Walgreens Boots Alliance, Inc.
CADE / Cadence Bank
O / Realty Income Corporation
META / Meta Platforms, Inc.
NUE / Nucor Corporation
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DIS / The Walt Disney Company
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
IBTX / Independent Bank Group, Inc.
ROK / Rockwell Automation, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LRCX / Lam Research Corporation
CB / Chubb Limited
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Shares
TGT / Target Corporation
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NR / NPK International Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
WAT / Waters Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COST / Costco Wholesale Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
HES / Hess Corporation
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
HD / The Home Depot, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WM / Waste Management, Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KMI / Kinder Morgan, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWRE / Guidewire Software, Inc.
LNT / Alliant Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WES / Western Midstream Partners, LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
C.WSA / Citigroup, Inc.
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
V / Visa Inc.
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
CW / Curtiss-Wright Corporation
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
MPLX / MPLX LP - Limited Partnership
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WSM / Williams-Sonoma, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KKR / KKR & Co. Inc.
CPT / Camden Property Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
KEX / Kirby Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
SLB / SLB N.V.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
EXP / Eagle Materials Inc.