Market Value932,042,000
Total Holdings259
File Date2015-05-06
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TEL / TE Connectivity plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NKE / NIKE, Inc.
NUE / Nucor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
STX / Seagate Technology Holdings plc
CRC / California Resources Corporation
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
GAM / General American Investors Company, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
ENBL / Enable Midstream Partners LP - Unit
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEP / Enbridge Energy Partners, L.P.
Y / Alleghany Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NGLS / Targa Resources Partners LP
ENLK / EnLink Midstream Partners, LP
PPL / Pembina Pipeline Corporation
KRFT /
TWC / Spectrum Management Holding Company LLC
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
OKS / ONEOK Partners, L.P.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
POT / Potash Corp. of Saskatchewan, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MWE / MarkWest Energy Partners, LP
RGP / Resources Connection, Inc.
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
CBI / Chicago Bridge & Iron Co., N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HEP / Holly Energy Partners L.P. - Unit
WFM / Whole Foods Market, Inc.
G0083B108 / Actavis
SXL / Sunoco Logistics Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DTE / DTE Energy Company
UAA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GS / The Goldman Sachs Group, Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
LO /
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ENLC / EnLink Midstream, LLC
VNO / Vornado Realty Trust
VIAB / Viacom, Inc.
TWO / Two Harbors Investment Corp.
DOW / Dow Inc.
MAR / Marriott International, Inc.
US9487411038 / Weingarten Realty Investors
TYG / Tortoise Energy Infrastructure Corporation
T / AT&T Inc.
RYDAF / Shell plc
DSU / BlackRock Debt Strategies Fund, Inc.
AET / Aetna, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
ESRX / Express Scripts Holding Co.
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBAY / eBay Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WYNN / Wynn Resorts, Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
WFT / Weatherford International plc
LEG / Leggett & Platt, Incorporated
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AMGN / Amgen Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
MMM / 3M Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMT / American Tower Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
KEX / Kirby Corporation
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
LNG / Cheniere Energy, Inc.
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
D / Dominion Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
EXP / Eagle Materials Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KKR / KKR & Co. Inc.
CPT / Camden Property Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CCI / Crown Castle Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GE / General Electric Company
HES / Hess Corporation
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
PHYS / Sprott Physical Gold Trust
MMP / Magellan Midstream Partners L.P.
HCC / Warrior Met Coal, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
IBTX / Independent Bank Group, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CLMT / Calumet, Inc.
AEP / American Electric Power Company, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SYK / Stryker Corporation
LLY / Eli Lilly and Company
NR / NPK International Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
STRL / Sterling Infrastructure, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRGP / Targa Resources Corp.
DE / Deere & Company
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
AON / Aon plc
V / Visa Inc.
BDX / Becton, Dickinson and Company
SLB / SLB N.V.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF