Market Value1,117,962,000
Total Holdings250
File Date2017-08-15
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.

Click the link icon to see the full transaction history.

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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
GS / The Goldman Sachs Group, Inc.
US9487411038 / Weingarten Realty Investors
BIIB / Biogen Inc.
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
ELLH / Elah Holdings, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AR / Antero Resources Corporation
PPL / Pembina Pipeline Corporation
257454108 / Dominion Midstream Partners LP
GM / General Motors Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
YUMC / Yum China Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
US12654A1016 / CNX Midstream Partners LP
GNW / Genworth Financial, Inc.
INGR / Ingredion Incorporated
LLEX / Lilis Energy, Inc.
VFC / V.F. Corporation
ENLK / EnLink Midstream Partners, LP
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SHPG / Shire Plc.
GAM / General American Investors Company, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
SHLX / Shell Midstream Partners L.P. - Unit
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
KHC / The Kraft Heinz Company
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CERN / Cerner Corp.
US0325111070 / Anadarko Petroleum Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
SUM / Summit Materials, Inc.
COOP / Mr. Cooper Group Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
TWO / Two Harbors Investment Corp.
DOW / Dow Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
TYG / Tortoise Energy Infrastructure Corporation
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VTR / Ventas, Inc.
RDS.B / Shell Plc - ADR
RYDAF / Shell plc
HAL / Halliburton Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HES / Hess Corporation
NR / NPK International Inc.
CELG / Celgene Corp.
CINF / Cincinnati Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YUM / Yum! Brands, Inc.
WSM / Williams-Sonoma, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXP / Eagle Materials Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ACN / Accenture plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LNG / Cheniere Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
TRGP / Targa Resources Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
MMM / 3M Company
BDX / Becton, Dickinson and Company
V / Visa Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
STRL / Sterling Infrastructure, Inc.
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUV / Southwest Airlines Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
KEX / Kirby Corporation
CCI / Crown Castle Inc.
CPT / Camden Property Trust
WMT / Walmart Inc.
MPLX / MPLX LP - Limited Partnership
GD / General Dynamics Corporation
MA / Mastercard Incorporated
PSX / Phillips 66
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
PHYS / Sprott Physical Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
MMP / Magellan Midstream Partners L.P.
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
A / Agilent Technologies, Inc.
TWTR / Twitter Inc
GE / General Electric Company
CW / Curtiss-Wright Corporation
GSAT / Globalstar, Inc.
MO / Altria Group, Inc.
IBTX / Independent Bank Group, Inc.
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.