Market Value511,135,000
Total Holdings201
File Date2019-10-22
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)
CTRA / Coterra Energy Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
US87233Q1085 / TC Pipelines, LP
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
IEX / IDEX Corporation
ETR / Entergy Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
LVS / Las Vegas Sands Corp.
VVR / Invesco Senior Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRK / Park National Corporation
NVDA / NVIDIA Corporation
VTNRQ / Vertex Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
BX / Blackstone Inc.
EXC / Exelon Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
HD / The Home Depot, Inc.
LAMR / Lamar Advertising Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HIG / The Hartford Insurance Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
PSA / Public Storage
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PWR / Quanta Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APTV / Aptiv PLC
RTN / Raytheon Co.
BR / Broadridge Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LULU / lululemon athletica inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARCC / Ares Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
APH / Amphenol Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
EFA / iShares Trust - iShares MSCI EAFE ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
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
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PB / Prosperity Bancshares, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USDP / USD Partners LP - Limited Partnership
AEP / American Electric Power Company, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CNP / CenterPoint Energy, Inc.
LEG / Leggett & Platt, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CONE / CyrusOne Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABTX / Allegiance Bancshares Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TPL / Texas Pacific Land Corporation
BAM / Brookfield Asset Management Ltd.
EQIX / Equinix, Inc.
MDT / Medtronic plc
BA / The Boeing Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
ENB / Enbridge Inc.
MSCI / MSCI Inc.
IBTX / Independent Bank Group, Inc.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMT / American Tower Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
APO / Apollo Global Management, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MAIN / Main Street Capital Corporation
ZTS / Zoetis Inc.
CTAS / Cintas Corporation