Market Value1,451,847,000
Total Holdings296
File Date2020-11-13
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)
LHCG / LHC Group Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BMY / Bristol-Myers Squibb Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENLC / EnLink Midstream, LLC
MBB / iShares Trust - iShares MBS ETF
PPG / PPG Industries, Inc.
IBTX / Independent Bank Group, Inc.
RYDAF / Shell plc
TSLA / Tesla, Inc.
AXP / American Express Company
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
TWTR / Twitter Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DIOD / Diodes Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EBAY / eBay Inc.
FIZZ / National Beverage Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFL / Aflac Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
FET / Forum Energy Technologies, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
ZM / Zoom Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BXS / BancorpSouth Bank
HON / Honeywell International Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
HRL / Hormel Foods Corporation
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
SLB / Schlumberger Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF Put
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TFC / Truist Financial Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF Call
EXP / Eagle Materials Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
STRL / Sterling Infrastructure, Inc.
AON / Aon plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMM / 3M Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc. Call
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc. Call
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AAPL / Apple Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KEX / Kirby Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
WMT / Walmart Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MPLX / MPLX LP - Limited Partnership
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
T / AT&T Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
LRCX / Lam Research Corporation
PSA / Public Storage
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US58503F5026 / Medley Capital Corp.
NSP / Insperity, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SLV / iShares Silver Trust
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FAST / Fastenal Company
STEL / Stellar Bancorp, Inc.
CLX / The Clorox Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
BRSP / BrightSpire Capital, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CLMT / Calumet, Inc.
CADE / Cadence Bank
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
APA / APA Corporation
A / Agilent Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
XEC / Cimarex Energy Co.
OEF / iShares Trust - iShares S&P 100 ETF
LEG / Leggett & Platt, Incorporated
XYL / Xylem Inc.
SFBS / ServisFirst Bancshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUM / Summit Materials, Inc.
NGD / New Gold Inc.
EA / Electronic Arts Inc.
GE / General Electric Company
VMW / Vmware Inc. - Class A
EQIX / Equinix, Inc.
HES / Hess Corporation
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TELL / Tellurian Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBAN / Colony Bankcorp, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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
GNUS / Genius Brands International Inc
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
MMP / Magellan Midstream Partners L.P.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
RIG / Transocean Ltd.
NR / NPK International Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
MA / Mastercard Incorporated
ABBV / AbbVie Inc.