Market Value737,905,000
Total Holdings242
File Date2019-08-07
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)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COR / Cencora, Inc.
MRC / MRC Global Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENLC / EnLink Midstream, LLC
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
CRC / California Resources Corporation
V / Visa Inc.
AMGN / Amgen Inc.
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WES / Western Midstream Partners, LP - Limited Partnership
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NJR / New Jersey Resources Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US2782651036 / Eaton Vance Corp.
ETRN / Equitrans Midstream Corporation
018490100 / Allergan plc
SYK / Stryker Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMM / 3M Company
NKE / NIKE, Inc.
T / AT&T Inc.
BRO / Brown & Brown, Inc.
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
CL / Colgate-Palmolive Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
WFT / Weatherford International plc
NS / NuStar Energy L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CNS / Cohen & Steers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KSU / Kansas City Southern
SAIL / SailPoint, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
BA / The Boeing Company
CONE / CyrusOne Inc
ET / Energy Transfer LP - Limited Partnership
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLX / The Clorox Company
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
STE / STERIS plc
QTWO / Q2 Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMM / Salient Midstream & MLP Fund
FE / FirstEnergy Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEIA / Heico Corp. - Class A
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
DOV / Dover Corporation
MPLX / MPLX LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
SRE / Sempra
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
NTR / Nutrien Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
ES / Eversource Energy
LLY / Eli Lilly and Company
PAYC / Paycom Software, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
FRT / Federal Realty Investment Trust
INTC / Intel Corporation
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RGLD / Royal Gold, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLR / Fluor Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WOW / WideOpenWest, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ECL / Ecolab Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
CB / Chubb Limited
ARCC / Ares Capital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACN / Accenture plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
KRO / Kronos Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAR / GraniteShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
PII / Polaris Inc.
OGE / OGE Energy Corp.
MCHI / iShares Trust - iShares MSCI China ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
CBSH / Commerce Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIN / Linde plc
VFC / V.F. Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVN / Devon Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
HRTX / Heron Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADI / Analog Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PGR / The Progressive Corporation
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
SPY / SPDR S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
STT / State Street Corporation
KO / The Coca-Cola Company
TRGP / Targa Resources Corp.
JCI / Johnson Controls International plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CBOE / Cboe Global Markets, Inc.
FDS / FactSet Research Systems Inc.
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation