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)
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
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
MDT / Medtronic plc
T / AT&T Inc.
HD / The Home Depot, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
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
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
RYDAF / Shell plc
CVS / CVS Health Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
APA / APA Corporation
RTN / Raytheon Co.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
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
BMY / Bristol-Myers Squibb Company
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 - The Health Care Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STRL / Sterling Infrastructure, Inc.
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
CW / Curtiss-Wright Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OKE / ONEOK, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSG / Republic Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMI / Cummins Inc.
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
PEP / PepsiCo, Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CTVA / Corteva, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
PSX / Phillips 66
GWRE / Guidewire Software, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
KEX / Kirby Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TXN / Texas Instruments Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
LEG / Leggett & Platt, Incorporated
XYL / Xylem Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
SFBS / ServisFirst Bancshares, Inc.
CINF / Cincinnati Financial Corporation
AXP / American Express Company
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TWTR / Twitter Inc
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
CELG / Celgene Corp.
TELL / Tellurian Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CLMT / Calumet, Inc.
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
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 - The Industrial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
CADE / Cadence Bank
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
GE / General Electric Company
DOW / Dow Inc.
RIG / Transocean Ltd.
NR / NPK International Inc.
F / Ford Motor Company
IBTX / Independent Bank Group, Inc.
LRCX / Lam Research Corporation
VLO / Valero Energy 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)
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
TRGP / Targa Resources Corp.