Market Value883,209,000
Total Holdings253
File Date2016-01-29
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
EOG / EOG Resources, Inc.
INGR / Ingredion Incorporated
MO / Altria Group, Inc.
ENLC / EnLink Midstream, LLC
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PPL / Pembina Pipeline Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WFT / Weatherford International plc
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
EGFHF / ICPEI Holdings Inc
WPZ / Access Midstream Partners, L.P
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
MDT / Medtronic plc
T / AT&T Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
BXLT / Baxalta Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
RAI / Reynolds American, Inc.
GAM / General American Investors Company, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
257454108 / Dominion Midstream Partners LP
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
34958B106 / Fortress Investment Group LLC
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENLK / EnLink Midstream Partners, LP
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
LLEX / Lilis Energy, Inc.
OKS / ONEOK Partners, L.P.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
HGI / Guggenheim International Multi-Asset Income ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NTG / Tortoise Midstream Energy Fund, Inc.
VTR / Ventas, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
BIIB / Biogen Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
COOP / Mr. Cooper Group Inc.
US12654A1016 / CNX Midstream Partners LP
SUM / Summit Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLO / Clough Global Opportunities Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
DTE / DTE Energy Company
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
GS / The Goldman Sachs Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
BX / Blackstone Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTSH / Cognizant Technology Solutions Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
V / Visa Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PG / The Procter & Gamble Company
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
STRL / Sterling Infrastructure, Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
KKR / KKR & Co. Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KEX / Kirby Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TWO / Two Harbors Investment Corp.
CRC / California Resources Corporation
TCS / The Container Store Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NPBC / National Penn Bancshares, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
DOW / Dow Inc.
US9487411038 / Weingarten Realty Investors
/ A.M. Castle & Co.
TYG / Tortoise Energy Infrastructure Corporation
AET / Aetna, Inc.
VNO / Vornado Realty Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYDAF / Shell plc
NLY / Annaly Capital Management, Inc.
ESRX / Express Scripts Holding Co.
AGNC / AGNC Investment Corp.
GM / General Motors Company
CLX / The Clorox Company
GE / General Electric Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CERN / Cerner Corp.
LEG / Leggett & Platt, Incorporated
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
TWTR / Twitter Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PHYS / Sprott Physical Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
MMP / Magellan Midstream Partners L.P.
HCC / Warrior Met Coal, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HES / Hess Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NR / NPK International Inc.
LNG / Cheniere Energy, Inc.
MPLX / MPLX LP - Limited Partnership
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
MMM / 3M Company
LH / Labcorp Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
IBTX / Independent Bank Group, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
WES / Western Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEP / American Electric Power Company, Inc.
CLMT / Calumet, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
C.WSA / Citigroup, Inc.