Market Value1,164,657,000
Total Holdings267
File Date2017-10-27
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.

Click the link icon to see the full transaction history.

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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
US9487411038 / Weingarten Realty Investors
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
ELLH / Elah Holdings, Inc.
LBRDA / Liberty Broadband Corporation
TWX / Warner Media LLC
AXP / American Express Company
CRM / Salesforce, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
AMGN / Amgen Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
CB / Chubb Limited
CNP / CenterPoint Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
HBI / Hanesbrands Inc.
GAM / General American Investors Company, Inc.
YUMC / Yum China Holdings, Inc.
GNW / Genworth Financial, Inc.
ENLK / EnLink Midstream Partners, LP
PPL / Pembina Pipeline Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
LLEX / Lilis Energy, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NTG / Tortoise Midstream Energy Fund, Inc.
WPZ / Access Midstream Partners, L.P
US26885B1008 / EQT Midstream Partners LP
US12654A1016 / CNX Midstream Partners LP
ANDV / Andeavor Corp.
WORX / SCWorx Corp.
AR / Antero Resources Corporation
SHPG / Shire Plc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
257454108 / Dominion Midstream Partners LP
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
INGR / Ingredion Incorporated
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
SHLX / Shell Midstream Partners L.P. - Unit
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
LEG / Leggett & Platt, Incorporated
KHC / The Kraft Heinz Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
HES / Hess Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
COOP / Mr. Cooper Group Inc.
CELG / Celgene Corp.
AET / Aetna, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
TWO / Two Harbors Investment Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DOW / Dow Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
ENLC / EnLink Midstream, LLC
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
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NR / NPK International Inc.
GM / General Motors Company
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
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
CERN / Cerner Corp.
JPM / JPMorgan Chase & Co.
TRGP / Targa Resources Corp.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMC / Vulcan Materials Company
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
CMI / Cummins Inc.
C / Citigroup Inc.
STRL / Sterling Infrastructure, Inc.
CPT / Camden Property Trust
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
GSAT / Globalstar, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SYK / Stryker Corporation
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BMY / Bristol-Myers Squibb Company
SFBS / ServisFirst Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TWTR / Twitter Inc
BKR / Baker Hughes Company
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PHYS / Sprott Physical Gold Trust
CLMT / Calumet, Inc.
PSLV / Sprott Physical Silver Trust
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
GE / General Electric Company
PFE / Pfizer Inc.
HL / Hecla Mining Company
EOG / EOG Resources, Inc.
IBTX / Independent Bank Group, Inc.
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
T / AT&T Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
AAPL / Apple Inc.