Market Value1,217,096,000
Total Holdings271
File Date2018-02-02
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)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WPZ / Access Midstream Partners, L.P
LHCG / LHC Group Inc
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
US1182301010 / Buckeye Partners, L.P.
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
LBRDA / Liberty Broadband Corporation
TWX / Warner Media LLC
SHW / The Sherwin-Williams Company
ELLH / Elah Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US26885B1008 / EQT Midstream Partners LP
INGR / Ingredion Incorporated
KMPR / Kemper Corporation
AR / Antero Resources Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
GM / General Motors Company
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ENLK / EnLink Midstream Partners, LP
74005P104 / Praxair, Inc.
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
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NTG / Tortoise Midstream Energy Fund, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
QQQ / Invesco QQQ Trust, Series 1
YUMC / Yum China Holdings, Inc.
GAM / General American Investors Company, Inc.
257454108 / Dominion Midstream Partners LP
GNW / Genworth Financial, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
SHLX / Shell Midstream Partners L.P. - Unit
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
KHC / The Kraft Heinz Company
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
COOP / Mr. Cooper Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
AET / Aetna, Inc.
RTN / Raytheon Co.
AFL / Aflac Incorporated
WORX / SCWorx Corp.
TWO / Two Harbors Investment Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MAR / Marriott International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
TSLA / Tesla, Inc.
RDS.B / Shell Plc - ADR
DSU / BlackRock Debt Strategies Fund, Inc.
AXP / American Express Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
ENLC / EnLink Midstream, LLC
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
GSAT / Globalstar, Inc.
VTR / Ventas, Inc.
LNG / Cheniere Energy, Inc.
RYDAF / Shell plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
EXP / Eagle Materials Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
CW / Curtiss-Wright Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
PSA / Public Storage
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
STRL / Sterling Infrastructure, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NKE / NIKE, Inc.
CPT / Camden Property Trust
TJX / The TJX Companies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VZ / Verizon Communications Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
CMI / Cummins Inc.
C / Citigroup Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MMM / 3M Company
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
KKR / KKR & Co. Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MPLX / MPLX LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
KEX / Kirby Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
LMRK / Landmark Infrastructure Partners LP - Unit
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
CERN / Cerner Corp.
NR / NPK International Inc.
SFBS / ServisFirst Bancshares, Inc.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
TWTR / Twitter Inc
CELG / Celgene Corp.
APA / APA Corporation
BKR / Baker Hughes Company
OEF / iShares Trust - iShares S&P 100 ETF
EOG / EOG Resources, Inc.
PHYS / Sprott Physical Gold Trust
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
GE / General Electric Company
PSLV / Sprott Physical Silver Trust
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
HL / Hecla Mining Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
IBTX / Independent Bank Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
CLMT / Calumet, Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.