Market Value815,240,000
Total Holdings233
File Date2014-02-05
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
ABBV / AbbVie Inc.
US9487411038 / Weingarten Realty Investors
ENLC / EnLink Midstream, LLC
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
FLR / Fluor Corporation
AMAT / Applied Materials, Inc.
RYDAF / Shell plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEP / Enbridge Energy Partners, L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
APL.PRE / Atlas Pipeline Partners L.P.
ACMP /
KMI.WS / Kinder Morgan, Inc. Warrants
HEP / Holly Energy Partners L.P. - Unit
SXL / Sunoco Logistics Partners L.P.
KMP /
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
OKS / ONEOK Partners, L.P.
IWSY / ImageWare Systems, Inc.
CIM / Chimera Investment Corporation
VODPF / Vodafone Group Public Limited Company
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MWE / MarkWest Energy Partners, LP
PLG / Platinum Group Metals Ltd.
RGP / Resources Connection, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
GLO / Clough Global Opportunities Fund
HGI / Guggenheim International Multi-Asset Income ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EGFHF / ICPEI Holdings Inc
THTX / Theratechnologies Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
FSP / Franklin Street Properties Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AINV / Apollo Investment Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NIPNF / NEC Corporation
CBI / Chicago Bridge & Iron Co., N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EPB /
WAG /
Y / Alleghany Corp.
SDRL / Seadrill Limited
NGLS / Targa Resources Partners LP
TBNC / T Bancshares, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
COV /
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMB / The Williams Companies, Inc.
Market Vectors High Yield Muni / MF (57060U878)
Guggenheim BulletShares 2013 C / MF (18383M589)
EnerVest Diversified Income Tr / MF (292963204)
Blackrock Senior High Income P / MF (09255T109)
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
BOKF / BOK Financial Corporation
FOSL / Fossil Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TEG / Integrys Energy Group, Inc.
ORI / Old Republic International Corporation
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ENDTF / Canoe EIT Income Fund
CorEnergy Infrastructure Trust / MF (21870U205)
Guggenheim BulletShares 2014 C / MF (18383M571)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
Guggenheim BulletShares 2020 H / MF (18383M365)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
Market Vectors Agribusiness / MF (57060U605)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
Powershares QQQ / MF (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AMBC / Octave Specialty Group, Inc.
CMLP / Crestwood Midstream Partners Lp
Crosstex Energy LP / (22765U102)
LDOS / Leidos Holdings, Inc.
Patriot Bancshares / (703990531)
POT / Potash Corp. of Saskatchewan, Inc.
DTE / DTE Energy Company
PSX / Phillips 66
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
WU / The Western Union Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAL / Halliburton Company
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIAB / Viacom, Inc.
TWO / Two Harbors Investment Corp.
LO /
DOW / Dow Inc.
MAT / Mattel, Inc.
NLY / Annaly Capital Management, Inc.
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
PSA / Public Storage
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
PEAK / Healthpeak Properties, Inc.
CELG / Celgene Corp.
NSC / Norfolk Southern Corporation
EXP / Eagle Materials Inc.
CLX / The Clorox Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
DIS / The Walt Disney Company
HES / Hess Corporation
TYG / Tortoise Energy Infrastructure Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAT / Caterpillar Inc.
AXP / American Express Company
AAPL / Apple Inc.
IBOC / International Bancshares Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
CME / CME Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
KO / The Coca-Cola Company
WES / Western Midstream Partners, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CMCSA / Comcast Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
YUM / Yum! Brands, Inc.
TRGP / Targa Resources Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MMP / Magellan Midstream Partners L.P.
DSU / BlackRock Debt Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLMT / Calumet, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CINF / Cincinnati Financial Corporation
GPC / Genuine Parts Company
GE / General Electric Company
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
BA / The Boeing Company
SLB / SLB N.V.
BAC / Bank of America Corporation
TGT / Target Corporation
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
KEX / Kirby Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
MO / Altria Group, Inc.