Market Value376,966,000
Total Holdings205
File Date2017-10-26
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)
CPT / Camden Property Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US87233Q1085 / TC Pipelines, LP
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
US12654A1016 / CNX Midstream Partners LP
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
HIG / The Hartford Insurance Group, Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAIN / Main Street Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage
GRMN / Garmin Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
MPLX / MPLX LP - Limited Partnership
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
HR / Healthcare Realty Trust Incorporated
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
TWTR / Twitter Inc
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
CG / The Carlyle Group Inc.
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
SLB / Schlumberger Limited
VER / VEREIT Inc
D / Dominion Energy, Inc.
NLSN / Nielsen Holdings plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CRT / Cross Timbers Royalty Trust
STT / State Street Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
758766109 / Regal Entertainment Group
GBDC / Golub Capital BDC, Inc.
/ Delphi Technologies PLC
PMX / PIMCO Municipal Income Fund III
T / AT&T Inc.
AET / Aetna, Inc.
AEP / American Electric Power Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STX / Seagate Technology Holdings plc
LVS / Las Vegas Sands Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNXC / Concentrix Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USB / U.S. Bancorp
CCL / Carnival Corporation & plc
PRK / Park National Corporation
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
US7846351044 / SPX Corp
LUV / Southwest Airlines Co.
LEG / Leggett & Platt, Incorporated
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDK / CDK Global Inc
WYNN / Wynn Resorts, Limited
C / Citigroup Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UAA / Under Armour, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VKQ / Invesco Municipal Trust
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PII / Polaris Inc.
VVR / Invesco Senior Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OKS / ONEOK Partners, L.P.
HEP / Holly Energy Partners L.P. - Unit
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
US1182301010 / Buckeye Partners, L.P.
ENLK / EnLink Midstream Partners, LP
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WPZ / Access Midstream Partners, L.P
EFA / iShares Trust - iShares MSCI EAFE ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NWL / Newell Brands Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GEL / Genesis Energy, L.P. - Limited Partnership
DOW / Dow Inc.
GLD / SPDR Gold Trust
BAM / Brookfield Asset Management Ltd.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
ADNT / Adient plc
ACN / Accenture plc
CELG / Celgene Corp.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
APA / APA Corporation
ZTS / Zoetis Inc.
CVX / Chevron Corporation
ENLC / EnLink Midstream, LLC
BDX / Becton, Dickinson and Company
VTNRQ / Vertex Energy, Inc.
ENB / Enbridge Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund