Market Value1,218,707,000
Total Holdings267
File Date2019-08-06
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
LHCG / LHC Group Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ENLC / EnLink Midstream, LLC
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
ABC / Amerisource Bergen Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
EXPE / Expedia Group, Inc.
GNW / Genworth Financial, Inc.
EQIX / Equinix, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US26885B1008 / EQT Midstream Partners LP
ETRN / Equitrans Midstream Corporation
US12654A1016 / CNX Midstream Partners LP
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
AM / Antero Midstream Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
SYY / Sysco Corporation
RYDAF / Shell plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
APA / APA Corporation
RTN / Raytheon Co.
CTSH / Cognizant Technology Solutions Corporation
US9487411038 / Weingarten Realty Investors
MAR / Marriott International, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
RDS.B / Shell Plc - ADR
HES / Hess Corporation
STEL / Stellar Bancorp, Inc.
VTR / Ventas, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XEC / Cimarex Energy Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EXC / Exelon Corporation
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
INTC / Intel Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACN / Accenture plc
STX / Seagate Technology Holdings plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
LEG / Leggett & Platt, Incorporated
XYL / Xylem Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
CELG / Celgene Corp.
MET / MetLife, Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
BX / Blackstone Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CNP / CenterPoint Energy, Inc.
TELL / Tellurian Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CLMT / Calumet, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
STRL / Sterling Infrastructure, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
TGT / Target Corporation
STZ / Constellation Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
PSLV / Sprott Physical Silver Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MMP / Magellan Midstream Partners L.P.
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PSA / Public Storage
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
KKR / KKR & Co. Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
EXP / Eagle Materials Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
AXP / American Express Company
CW / Curtiss-Wright Corporation
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
LH / Labcorp Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
CADE / Cadence Bank
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
T / AT&T Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MMM / 3M Company
WTRG / Essential Utilities, Inc.
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
CPT / Camden Property Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PG / The Procter & Gamble Company
COP / ConocoPhillips
O / Realty Income Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
GWRE / Guidewire Software, Inc.
KEX / Kirby Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
RIG / Transocean Ltd.
NR / NPK International Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
IBTX / Independent Bank Group, Inc.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
PPG / PPG Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
SLB / SLB N.V.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.