Market Value363,086,000
Total Holdings211
File Date2017-08-11
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
CPT / Camden Property Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HON / Honeywell International Inc.
KKR / KKR & Co. Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
PII / Polaris Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
GRMN / Garmin Ltd.
MAIN / Main Street Capital Corporation
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
MPLX / MPLX LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US87233Q1085 / TC Pipelines, LP
T / AT&T Inc.
DIS / The Walt Disney Company
VVR / Invesco Senior Income Trust
C / Citigroup Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
PRK / Park National Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
WYNN / Wynn Resorts, Limited
WFC / Wells Fargo & Company
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
HR / Healthcare Realty Trust Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADNT / Adient plc
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
CNXC / Concentrix Corporation
VKQ / Invesco Municipal Trust
QQQ / Invesco QQQ Trust, Series 1
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
KHC / The Kraft Heinz Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WFM / Whole Foods Market, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GBDC / Golub Capital BDC, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTN / Raytheon Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
/ Delphi Technologies PLC
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANDV / Andeavor Corp.
VER / VEREIT Inc
PMX / PIMCO Municipal Income Fund III
ENLK / EnLink Midstream Partners, LP
HEP / Holly Energy Partners L.P. - Unit
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PB / Prosperity Bancshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US12654A1016 / CNX Midstream Partners LP
AET / Aetna, Inc.
AEP / American Electric Power Company, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
UAA / Under Armour, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
VDE / Vanguard World Fund - Vanguard Energy ETF
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
US7846351044 / SPX Corp
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEG / Leggett & Platt, Incorporated
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
PM / Philip Morris International Inc.
CDK / CDK Global Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
MMP / Magellan Midstream Partners L.P.
CTRA / Coterra Energy Inc.
CLR / Continental Resources Inc (OKLA)
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
BA / The Boeing Company
AVGO / Broadcom Inc.
PSA / Public Storage
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
APA / APA Corporation
MMC / Marsh & McLennan Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INTC / Intel Corporation
AMT / American Tower Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
ENLC / EnLink Midstream, LLC
MPC / Marathon Petroleum Corporation
VTNRQ / Vertex Energy, Inc.
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.