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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LHCG / LHC Group Inc
BA / The Boeing Company
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
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
MDT / Medtronic plc
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AET / Aetna, Inc.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHLX / Shell Midstream Partners L.P. - Unit
XOP / SPDR Series Trust - 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
PAYX / Paychex, Inc.
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
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
KHC / The Kraft Heinz Company
ABC / Amerisource Bergen Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
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
TSLA / Tesla, Inc.
CADE / Cadence Bank
APA / APA Corporation
AFL / Aflac Incorporated
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.
BMY / Bristol-Myers Squibb Company
VNO / Vornado Realty Trust
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
AXP / American Express Company
XEC / Cimarex Energy Co.
STEL / Stellar Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXC / Exelon Corporation
MSFT / Microsoft Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
CERN / Cerner Corp.
OEF / iShares Trust - iShares S&P 100 ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MET / MetLife, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WSM / Williams-Sonoma, Inc.
LEG / Leggett & Platt, Incorporated
CW / Curtiss-Wright Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRGP / Targa Resources Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INTC / Intel Corporation
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CB / Chubb Limited
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
NUE / Nucor Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STRL / Sterling Infrastructure, Inc.
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AMGN / Amgen Inc.
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RSG / Republic Services, Inc.
ET / Energy Transfer LP - Limited Partnership
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
C / Citigroup Inc.
T / AT&T Inc.
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
V / Visa Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
COP / ConocoPhillips
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MPLX / MPLX LP - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
CPT / Camden Property Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
KEX / Kirby Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SFBS / ServisFirst Bancshares, Inc.
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TWTR / Twitter Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FITB / Fifth Third Bancorp
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
CELG / Celgene Corp.
GE / General Electric Company
HES / Hess Corporation
TELL / Tellurian Inc.
LYB / LyondellBasell Industries N.V.
O / Realty Income Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
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
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, 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.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated