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)
ABBV / AbbVie Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COP / ConocoPhillips
CPT / Camden Property Trust
EOG / EOG Resources, Inc.
INGR / Ingredion Incorporated
ENLC / EnLink Midstream, LLC
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BX / Blackstone Inc.
PPL / Pembina Pipeline Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AXP / American Express Company
WFT / Weatherford International plc
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
EGFHF / ICPEI Holdings Inc
WPZ / Access Midstream Partners, L.P
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAX / Baxter International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
BXLT / Baxalta Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
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 - State Street 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 - State Street 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
VFC / V.F. Corporation
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
CTSH / Cognizant Technology Solutions Corporation
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
NSC / Norfolk Southern Corporation
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, 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
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SO / The Southern Company
AET / Aetna, Inc.
VNO / Vornado Realty Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RYDAF / Shell plc
NLY / Annaly Capital Management, Inc.
CSCO / Cisco Systems, Inc.
VMC / Vulcan Materials Company
ESRX / Express Scripts Holding Co.
AGNC / AGNC Investment Corp.
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
CLX / The Clorox Company
DE / Deere & Company
GE / General Electric Company
MDT / Medtronic plc
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
PFE / Pfizer Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WES / Western Midstream Partners, LP - Limited Partnership
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CCI / Crown Castle Inc.
KEX / Kirby Corporation
TMO / Thermo Fisher Scientific Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
CERN / Cerner Corp.
KKR / KKR & Co. Inc.
NUE / Nucor Corporation
WAT / Waters Corporation
D / Dominion Energy, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
SYY / Sysco Corporation
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
LEG / Leggett & Platt, Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
TWTR / Twitter Inc
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMB / The Williams Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
F / Ford Motor Company
CELG / Celgene Corp.
DIS / The Walt Disney Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
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.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
STRL / Sterling Infrastructure, Inc.
HES / Hess Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
NR / NPK International Inc.
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
MPLX / MPLX LP - Limited Partnership
INTC / Intel Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SLB / SLB N.V.
IBTX / Independent Bank Group, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
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 / State Street 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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
CLMT / Calumet, Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF