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.

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