Market Value906,503,000
Total Holdings273
File Date2014-05-09
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)
KEX / Kirby Corporation
HES / Hess Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACMP /
AET / Aetna, Inc.
PG / The Procter & Gamble Company
AMBC / Octave Specialty Group, Inc.
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
AAPL / Apple Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
GLD / SPDR Gold Shares
CPT / Camden Property Trust
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
CELG / Celgene Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CINF / Cincinnati Financial Corporation
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY / (18383M365)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 / (18383M571)
HGI / Guggenheim International Multi-Asset Income ETF
CLX / The Clorox Company
GLO / Clough Global Opportunities Fund
CORENERGY INFRASTRUCTURE TR / (21870U205)
CPG / Veren Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
DTE / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EGFHF / ICPEI Holdings Inc
TXN / Texas Instruments Incorporated
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FLR / Fluor Corporation
F / Ford Motor Company
34958B106 / Fortress Investment Group LLC
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
V / Visa Inc.
STRL / Sterling Infrastructure, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMCSA / Comcast Corporation
KMP /
WES / Western Midstream Partners, LP - Limited Partnership
KRFT /
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
LLEX / Lilis Energy, Inc.
LO /
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR AGRIBUS ETF / (57060U605)
MWE / MarkWest Energy Partners, LP
LNG / Cheniere Energy, Inc.
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
MAT / Mattel, Inc.
MUX / McEwen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NOV / NOV Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
CVX / Chevron Corporation
CSX / CSX Corporation
PSA / Public Storage
PFE / Pfizer Inc.
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
NRZ / New Residential Investment Corp
NYMT / New York Mortgage Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
MRK / Merck & Co., Inc.
OKS / ONEOK Partners, L.P.
PPL / Pembina Pipeline Corporation
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLG / Platinum Group Metals Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
NSC / Norfolk Southern Corporation
POWERSHARES QQQ TRUST UNIT SER 1 / (73935A104)
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
74005P104 / Praxair, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WMB / The Williams Companies, Inc.
RGP / Resources Connection, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RYDAF / Shell plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLMT / Calumet, Inc.
SHW / The Sherwin-Williams Company
AON / Aon plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AXP / American Express Company
EXP / Eagle Materials Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAST / Fastenal Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
NGLS / Targa Resources Partners LP
TESO / Tesco Corp. (USA)
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TWO / Two Harbors Investment Corp.
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WAG /
US9487411038 / Weingarten Realty Investors
WU / The Western Union Company
Y / Alleghany Corp.
COV /
WFT / Weatherford International plc
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
NR / NPK International Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
BA / The Boeing Company
MSFT / Microsoft Corporation
IBOC / International Bancshares Corporation
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
SLB / SLB N.V.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
TRGP / Targa Resources Corp.