Market Value491,592,000
Total Holdings197
File Date2019-07-29
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
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
US87233Q1085 / TC Pipelines, LP
T / AT&T Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VVR / Invesco Senior Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
PYPL / PayPal Holdings, Inc.
USDP / USD Partners LP - Limited Partnership
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
PRK / Park National Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LVS / Las Vegas Sands Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCI / Crown Castle Inc.
RTN / Raytheon Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
US02133L1098 / Alta Mesa Resources
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DPZ / Domino's Pizza, Inc.
TWTR / Twitter 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
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
LEG / Leggett & Platt, Incorporated
STT / State Street Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DG / Dollar General Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
C.WSA / Citigroup, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABTX / Allegiance Bancshares Inc
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
SYK / Stryker Corporation
VLO / Valero Energy Corporation
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
PG / The Procter & Gamble Company
OEF / iShares Trust - iShares S&P 100 ETF
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DHR / Danaher Corporation
NUE / Nucor Corporation
CONE / CyrusOne Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
MA / Mastercard Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HIG / The Hartford Insurance Group, Inc.
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEX / IDEX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
BAM / Brookfield Asset Management Ltd.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
PSX / Phillips 66
MMP / Magellan Midstream Partners L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc.
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBTX / Independent Bank Group, Inc.
INTC / Intel Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AMT / American Tower Corporation
ENB / Enbridge Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
VTNRQ / Vertex Energy, Inc.