Market Value1,040,969,000
Total Holdings252
File Date2019-07-25
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)
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STI / Solidion Technology, Inc.
US26885B1008 / EQT Midstream Partners LP
PUMP / ProPetro Holding Corp.
IBTX / Independent Bank Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US87233Q1085 / TC Pipelines, LP
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HEP / Holly Energy Partners L.P. - Unit
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RETA / Reata Pharmaceuticals Inc - Class A
CSFL / Centerstate Banks, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
M / Macy's, Inc.
LEG / Leggett & Platt, Incorporated
ULSGF / UBS AG
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
XOG / Extraction Oil & Gas Inc - New
BIIB / Biogen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBCI / Glacier Bancorp, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKSC / Bank of South Carolina Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GEL / Genesis Energy, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AVGO / Broadcom Inc.
NEU / NewMarket Corporation
BAX / Baxter International Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
RITM / Rithm Capital Corp.
OXY / Occidental Petroleum Corporation
GL / Globe Life Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KMB / Kimberly-Clark Corporation
FOCS / Focus Financial Partners Inc - Class A
SYY / Sysco Corporation
GM / General Motors Company
COR / Cencora, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TWO / Two Harbors Investment Corp.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
CMA / Comerica Incorporated
IP / International Paper Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RF / Regions Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBUX / Starbucks Corporation
HTZZ / Hertz Global Holdings Inc. (New)
IR / Ingersoll Rand Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
CIM / Chimera Investment Corporation
F / Ford Motor Company
FUN / Six Flags Entertainment Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CGBD / Carlyle Secured Lending, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VGM / Invesco Trust for Investment Grade Municipals
WES / Western Midstream Partners, LP - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ADBE / Adobe Inc.
HAS / Hasbro, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABMD / Abiomed Inc.
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
ETRN / Equitrans Midstream Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROP / Roper Technologies, Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IT / Gartner, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
COP / ConocoPhillips
PSX / Phillips 66
TXN / Texas Instruments Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RVTY / Revvity, Inc.
TSS / Total System Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VKQ / Invesco Municipal Trust
KHC / The Kraft Heinz Company
VKI / Invesco Advantage Municipal Income Trust II
TPL / Texas Pacific Land Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MMP / Magellan Midstream Partners L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
HSY / The Hershey Company
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
TGT / Target Corporation
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
DHR / Danaher Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation