Market Value458,993,000
Total Holdings217
File Date2018-11-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CPT / Camden Property Trust
KKR / KKR & Co. Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
LAMR / Lamar Advertising Company
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
GRMN / Garmin Ltd.
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US87233Q1085 / TC Pipelines, LP
LOW / Lowe's Companies, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
C / Citigroup Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
V / Visa Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTN / Raytheon Co.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
ETR / Entergy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
HR / Healthcare Realty Trust Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CCL / Carnival Corporation & plc
IBTX / Independent Bank Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWTR / Twitter Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
MPLX / MPLX LP - Limited Partnership
CRM / Salesforce, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
LFUS / Littelfuse, Inc.
MDT / Medtronic plc
ANDV / Andeavor Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UA / Under Armour, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CRT / Cross Timbers Royalty Trust
RTH / VanEck ETF Trust - VanEck Retail ETF
VVR / Invesco Senior Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PII / Polaris Inc.
US02133L1098 / Alta Mesa Resources
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TPL / Texas Pacific Land Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
NTAP / NetApp, Inc.
AET / Aetna, Inc.
USDP / USD Partners LP - Limited Partnership
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
CNK / Cinemark Holdings, Inc.
STT / State Street Corporation
PRK / Park National Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
US7846351044 / SPX Corp
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
GE / General Electric Company
CONE / CyrusOne Inc
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BMY / Bristol-Myers Squibb Company
DPZ / Domino's Pizza, Inc.
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ESV / Ensco plc
EEP / Enbridge Energy Partners, L.P.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US12654A1016 / CNX Midstream Partners LP
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
PB / Prosperity Bancshares, Inc.
PMX / PIMCO Municipal Income Fund III
APO / Apollo Global Management, Inc.
ENLK / EnLink Midstream Partners, LP
HEP / Holly Energy Partners L.P. - Unit
WPZ / Access Midstream Partners, L.P
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLB / Schlumberger Limited
CDK / CDK Global Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CNXC / Concentrix Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVGO / Broadcom Inc.
BAM / Brookfield Asset Management Ltd.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
MMP / Magellan Midstream Partners L.P.
XT / iShares Trust - iShares Exponential Technologies ETF
CVX / Chevron Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACN / Accenture plc
APTV / Aptiv PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
INTC / Intel Corporation
APA / APA Corporation
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTNRQ / Vertex Energy, Inc.
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.