Market Value850,495,000
Total Holdings262
File Date2015-11-09
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)
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENLC / EnLink Midstream, LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
COV /
VIAB / Viacom, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
ARCH / Arch Resources, Inc.
CPT / Camden Property Trust
STX / Seagate Technology Holdings plc
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
HES / Hess Corporation
LUV / Southwest Airlines Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BKNG / Booking Holdings Inc.
BXLT / Baxalta Incorporated
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CRC / California Resources Corporation
EEP / Enbridge Energy Partners, L.P.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LLEX / Lilis Energy, Inc.
ENLK / EnLink Midstream Partners, LP
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
34958B106 / Fortress Investment Group LLC
Y / Alleghany Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NGLS / Targa Resources Partners LP
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PPL / Pembina Pipeline Corporation
KRFT /
ACMP /
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
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
CIM / Chimera Investment Corporation
POT / Potash Corp. of Saskatchewan, Inc.
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.
RGP / Resources Connection, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EGFHF / ICPEI Holdings Inc
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BWA / BorgWarner Inc.
US04929Q1022 / Atlas Energy Group LLC
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
G0083B108 / Actavis
SFY / Tidal Trust I - SoFi Select 500 ETF
TCS / The Container Store Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
/ A.M. Castle & Co.
GAM / General American Investors Company, Inc.
RAI / Reynolds American, Inc.
CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB / (18383M225)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
US12654A1016 / CNX Midstream Partners LP
CORR / CorEnergy Infrastructure Trust, Inc.
GLO / Clough Global Opportunities Fund
HEP / Holly Energy Partners L.P. - Unit
VNR / Vanguard Natural Resources, LLC
DTE / DTE Energy Company
INTC / Intel Corporation
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
UAA / Under Armour, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
FST / FAST Acquisition Corp - Class A
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
CERN / Cerner Corp.
HAL / Halliburton Company
91911K102 / Bausch Health Companies
018490100 / Allergan plc
LO /
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
TWO / Two Harbors Investment Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NPBC / National Penn Bancshares, Inc.
DOW / Dow Inc.
US9487411038 / Weingarten Realty Investors
DEO / Diageo plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CAT / Caterpillar Inc.
VNO / Vornado Realty Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MAT / Mattel, Inc.
NLY / Annaly Capital Management, Inc.
NOV / NOV Inc.
RYDAF / Shell plc
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEQP / Crestwood Equity Partners LP - Unit
PSLV / Sprott Physical Silver Trust
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GM / General Motors Company
CLX / The Clorox Company
AGNC / AGNC Investment Corp.
WFT / Weatherford International plc
MDT / Medtronic plc
RTX / RTX Corporation
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYX / Paychex, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFE / Pfizer Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
PSA / Public Storage
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
AMT / American Tower Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated
HD / The Home Depot, Inc.
IBTX / Independent Bank Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EXP / Eagle Materials Inc.
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TWTR / Twitter Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
F / Ford Motor Company
DSU / BlackRock Debt Strategies Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CLMT / Calumet, Inc.
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
HCC / Warrior Met Coal, Inc.
STRL / Sterling Infrastructure, Inc.
AMZN / Amazon.com, Inc.
NR / NPK International Inc.
LH / Labcorp Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AON / Aon plc
BX / Blackstone Inc.
BAC / Bank of America Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
SLB / SLB N.V.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
KEX / Kirby Corporation
COP / ConocoPhillips
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF