Market Value1,243,960,000
Total Holdings273
File Date2019-11-08
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
US9487411038 / Weingarten Realty Investors
ENLC / EnLink Midstream, LLC
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
RYDAF / Shell plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
CHK / Chesapeake Energy Corporation
US0549371070 / BB&T Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
NTG / Tortoise Midstream Energy Fund, Inc.
VLY / Valley National Bancorp
US26885B1008 / EQT Midstream Partners LP
US12654A1016 / CNX Midstream Partners LP
AM / Antero Midstream Corporation
TSLA / Tesla, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HES / Hess Corporation
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FAST / Fastenal Company
LEG / Leggett & Platt, Incorporated
APA / APA Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AXP / American Express Company
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
RDS.B / Shell Plc - ADR
BMY / Bristol-Myers Squibb Company
STEL / Stellar Bancorp, Inc.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
MO / Altria Group, Inc.
CLX / The Clorox Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
BX / Blackstone Inc.
WSM / Williams-Sonoma, Inc.
BAX / Baxter International Inc.
CW / Curtiss-Wright Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
VMC / Vulcan Materials Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CMI / Cummins Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NKE / NIKE, Inc.
PSA / Public Storage
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STRL / Sterling Infrastructure, Inc.
OXY / Occidental Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CPT / Camden Property Trust
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
SBUX / Starbucks Corporation
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
SYK / Stryker Corporation
PG / The Procter & Gamble Company
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRSK / Verisk Analytics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XYL / Xylem Inc.
SFBS / ServisFirst Bancshares, Inc.
AIG / American International Group, Inc.
GE / General Electric Company
TWTR / Twitter Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
CELG / Celgene Corp.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
O / Realty Income Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RIG / Transocean Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
NR / NPK International Inc.
PSLV / Sprott Physical Silver Trust
CADE / Cadence Bank
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IBTX / Independent Bank Group, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
EOG / EOG Resources, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
EXP / Eagle Materials Inc.
CLMT / Calumet, Inc.
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GWRE / Guidewire Software, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF