Market Value1,217,889,000
Total Holdings281
File Date2018-11-08
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)
LHCG / LHC Group Inc
BIIB / Biogen Inc.
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WPZ / Access Midstream Partners, L.P
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ENLK / EnLink Midstream Partners, LP
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
US0549371070 / BB&T Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
US12654A1016 / CNX Midstream Partners LP
MRO / Marathon Oil Corporation
NGL / NGL Energy Partners LP - Limited Partnership
257454108 / Dominion Midstream Partners LP
EXTN / Exterran Corp
AR / Antero Resources Corporation
HBI / Hanesbrands Inc.
SHPG / Shire Plc.
GNW / Genworth Financial, Inc.
ED / Consolidated Edison, Inc.
GAM / General American Investors Company, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
AMRX / Amneal Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
COOP / Mr. Cooper Group Inc.
AET / Aetna, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
IXG / iShares Trust - iShares Global Financials ETF
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
US9487411038 / Weingarten Realty Investors
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TYG / Tortoise Energy Infrastructure Corporation
IBM / International Business Machines Corporation
SUM / Summit Materials, Inc.
XEC / Cimarex Energy Co.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
VNO / Vornado Realty Trust
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
AXP / American Express Company
CLX / The Clorox Company
VTR / Ventas, Inc.
RDS.B / Shell Plc - ADR
RYDAF / Shell plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
ESRX / Express Scripts Holding Co.
ENLC / EnLink Midstream, LLC
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXPE / Expedia Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LEG / Leggett & Platt, Incorporated
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
OEF / iShares Trust - iShares S&P 100 ETF
SFBS / ServisFirst Bancshares, Inc.
STEL / Stellar Bancorp, Inc.
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HES / Hess Corporation
AIG / American International Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GLD / SPDR Gold Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CW / Curtiss-Wright Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TGT / Target Corporation
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXP / Eagle Materials Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
BAX / Baxter International Inc.
CSX / CSX Corporation
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
CB / Chubb Limited
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
LNT / Alliant Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
SLB / Schlumberger Limited
NUE / Nucor Corporation
C / Citigroup Inc.
MA / Mastercard Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STRL / Sterling Infrastructure, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NKE / NIKE, Inc.
AMT / American Tower Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CPT / Camden Property Trust
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWRE / Guidewire Software, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
MPLX / MPLX LP - Limited Partnership
KEX / Kirby Corporation
ABBV / AbbVie Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CELG / Celgene Corp.
F / Ford Motor Company
XYL / Xylem Inc.
O / Realty Income Corporation
FITB / Fifth Third Bancorp
NR / NPK International Inc.
PHYS / Sprott Physical Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
AEP / American Electric Power Company, Inc.
CLMT / Calumet, Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
APA / APA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CADE / Cadence Bank
GE / General Electric Company
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
IBTX / Independent Bank Group, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
PSA / Public Storage
WSM / Williams-Sonoma, Inc.
CRM / Salesforce, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund