Market Value472,074,000
Total Holdings204
File Date2019-04-30
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)
CPT / Camden Property Trust
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
ETR / Entergy Corporation
MSCI / MSCI Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US87233Q1085 / TC Pipelines, LP
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXI / iShares Trust - iShares Global Industrials ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PRK / Park National Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTNRQ / Vertex Energy, Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTN / Raytheon Co.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
EQIX / Equinix, Inc.
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
LAMR / Lamar Advertising Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAIN / Main Street Capital Corporation
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
DOW / Dow Inc.
HR / Healthcare Realty Trust Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
TWTR / Twitter Inc
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
V / Visa Inc.
MMP / Magellan Midstream Partners L.P.
CTRA / Coterra Energy Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
STT / State Street Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NTAP / NetApp, Inc.
USDP / USD Partners LP - Limited Partnership
LVS / Las Vegas Sands Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US02133L1098 / Alta Mesa Resources
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
LEG / Leggett & Platt, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CONE / CyrusOne Inc
MMM / 3M Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ABTX / Allegiance Bancshares Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VVR / Invesco Senior Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PB / Prosperity Bancshares, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APO / Apollo Global Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
EOG / EOG Resources, Inc.
BAM / Brookfield Asset Management Ltd.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBTX / Independent Bank Group, Inc.
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
AMT / American Tower Corporation
KO / The Coca-Cola Company
HUM / Humana Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APTV / Aptiv PLC
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
NKE / NIKE, Inc.
SYY / Sysco Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.