Market Value1,367,026,000
Total Holdings294
File Date2020-08-11
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)
LHCG / LHC Group Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
US9487411038 / Weingarten Realty Investors
ENLC / EnLink Midstream, LLC
C.WSA / Citigroup, Inc.
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc. Call
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
T / AT&T Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
WAT / Waters Corporation
AMT / American Tower Corporation
US54142L1098 / LogMein, Inc.
MIDD / The Middleby Corporation
PAYX / Paychex, Inc.
SAIC / Science Applications International Corporation
WTFC / Wintrust Financial Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ALGN / Align Technology, Inc.
VICI / VICI Properties Inc.
HIW / Highwoods Properties, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLI / Houlihan Lokey, Inc.
CTSH / Cognizant Technology Solutions Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ALLE / Allegion plc
RHP / Ryman Hospitality Properties, Inc.
CUBE / CubeSmart
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AGR / Avangrid, Inc.
KFRC / Kforce Inc.
AVB / AvalonBay Communities, Inc.
PKI / Revvity Inc.
PNFP / Pinnacle Financial Partners, Inc.
00B65Z9D7 / Noble Corporation plc
SNV / Synovus Financial Corp.
SKX / Skechers U.S.A., Inc.
DRI / Darden Restaurants, Inc.
WAL / Western Alliance Bancorporation
SHEN / Shenandoah Telecommunications Company
ITT / ITT Inc.
WBC / Wabco Holdings, Inc.
SNA / Snap-on Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PKG / Packaging Corporation of America
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SSTK / Shutterstock, Inc.
US9021041085 / II-VI, Inc.
ANET / Arista Networks Inc
IDA / IDACORP, Inc.
PATK / Patrick Industries, Inc.
WHD / Cactus, Inc.
VNOM / Viper Energy, Inc.
MGRC / McGrath RentCorp
JOUT / Johnson Outdoors Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
CERN / Cerner Corp.
EQC / Equity Commonwealth
JCOM / J2 Global Inc.
NUVA / Nuvasive Inc
YELP / Yelp Inc.
MMC / Marsh & McLennan Companies, Inc.
HRC / Hill-Rom Holdings Inc
TMUS / T-Mobile US, Inc.
SGU / Star Group, L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
GPK / Graphic Packaging Holding Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BR / Broadridge Financial Solutions, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IFF / International Flavors & Fragrances Inc.
ORLY / O'Reilly Automotive, Inc.
ASGN / ASGN Incorporated
LAMR / Lamar Advertising Company
NOMD / Nomad Foods Limited
CNXC / Concentrix Corporation
FSK / FS KKR Capital Corp.
FIZZ / National Beverage Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GDOT / Green Dot Corporation
BRKR / Bruker Corporation
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POOL / Pool Corporation
AXP / American Express Company
WTRH / Waitr Holdings Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
CI / The Cigna Group
ECL / Ecolab Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF Call
DUK / Duke Energy Corporation
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BX / Blackstone Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BA / The Boeing Company
ACN / Accenture plc
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALL / The Allstate Corporation
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PSA / Public Storage
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNT / Alliant Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation Call
RSG / Republic Services, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
STRL / Sterling Infrastructure, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
SSB / SouthState Corporation
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
GWRE / Guidewire Software, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDY / Teledyne Technologies Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MPLX / MPLX LP - Limited Partnership
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
BMY / Bristol-Myers Squibb Company
MINI / Mobile Mini, Inc.
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DIOD / Diodes Incorporated
GNRC / Generac Holdings Inc.
RYDAF / Shell plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EBAY / eBay Inc.
NSP / Insperity, Inc.
BXS / BancorpSouth Bank
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
RTN / Raytheon Co.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GTE / Gran Tierra Energy Inc.
CATY / Cathay General Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FANG / Diamondback Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
US58503F5026 / Medley Capital Corp.
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
CDW / CDW Corporation
SEDG / SolarEdge Technologies, Inc.
KSU / Kansas City Southern
AEE / Ameren Corporation
STEL / Stellar Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GLPI / Gaming and Leisure Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLX / The Clorox Company
TSLA / Tesla, Inc.
HSIC / Henry Schein, Inc.
ODFL / Old Dominion Freight Line, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALB / Albemarle Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
BRSP / BrightSpire Capital, Inc.
US3024451011 / FLIR Systems, Inc.
SHOP / Shopify Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPRT / Copart, Inc.
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
HAS / Hasbro, Inc.
SPG / Simon Property Group, Inc.
APA / APA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LEG / Leggett & Platt, Incorporated
XEC / Cimarex Energy Co.
XYL / Xylem Inc.
AVY / Avery Dennison Corporation
SFBS / ServisFirst Bancshares, Inc.
SUM / Summit Materials, Inc.
EA / Electronic Arts Inc.
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EQIX / Equinix, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FITB / Fifth Third Bancorp
HES / Hess Corporation
TELL / Tellurian Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBAN / Colony Bankcorp, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CINF / Cincinnati Financial Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
PHYS / Sprott Physical Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
VRSK / Verisk Analytics, Inc.
MMP / Magellan Midstream Partners L.P.
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CADE / Cadence Bank
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBTX / Independent Bank Group, Inc.
LH / Labcorp Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
NR / NPK International Inc.
ROK / Rockwell Automation, Inc.
CLMT / Calumet, Inc.
PPG / PPG Industries, Inc.