Market Value992,296,000
Total Holdings251
File Date2016-08-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LH / Labcorp Holdings Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BXLT / Baxalta Incorporated
/ A.M. Castle & Co.
US9487411038 / Weingarten Realty Investors
ENLC / EnLink Midstream, LLC
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
847560109 / Spectra Energy Corp.
HGI / Guggenheim International Multi-Asset Income ETF
CPT / Camden Property Trust
WMT / Walmart Inc.
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
WPZ / Access Midstream Partners, L.P
BKNG / Booking Holdings Inc.
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB / (18383M225)
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
BAX / Baxter International Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
TCS / The Container Store Group, Inc.
EEP / Enbridge Energy Partners, L.P.
US12654A1016 / CNX Midstream Partners LP
US0549371070 / BB&T Corp.
CRC / California Resources Corporation
INGR / Ingredion Incorporated
COOP / Mr. Cooper Group Inc.
GAM / General American Investors Company, Inc.
34958B106 / Fortress Investment Group LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
LLEX / Lilis Energy, Inc.
OKS / ONEOK Partners, L.P.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond 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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PPL / Pembina Pipeline Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SHPG / Shire Plc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
257454108 / Dominion Midstream Partners LP
QQQ / Invesco QQQ Trust, Series 1
RAI / Reynolds American, Inc.
NPBC / National Penn Bancshares, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GLO / Clough Global Opportunities Fund
HEP / Holly Energy Partners L.P. - Unit
DTE / DTE Energy Company
HES / Hess Corporation
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PSA / Public Storage
DIS / The Walt Disney Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
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
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
CLX / The Clorox Company
BIIB / Biogen Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
AFL / Aflac Incorporated
TWO / Two Harbors Investment Corp.
DOW / Dow Inc.
SUM / Summit Materials, Inc.
VNO / Vornado Realty Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
GM / General Motors Company
MDT / Medtronic plc
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMT / American Tower Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
AEP / American Electric Power Company, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
RYDAF / Shell plc
SYY / Sysco Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
USB / U.S. Bancorp
MCD / McDonald's Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
TWX / Warner Media LLC
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
HCC / Warrior Met Coal, Inc.
CERN / Cerner Corp.
ABBV / AbbVie Inc.
WFT / Weatherford International plc
LEG / Leggett & Platt, Incorporated
TWTR / Twitter Inc
IBTX / Independent Bank Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
EXP / Eagle Materials Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KKR / KKR & Co. Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
KEX / Kirby Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDLZ / Mondelez International, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PHYS / Sprott Physical Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
MMP / Magellan Midstream Partners L.P.
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
AAPL / Apple Inc.
STRL / Sterling Infrastructure, Inc.
F / Ford Motor Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CLMT / Calumet, Inc.
NR / NPK International Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VMC / Vulcan Materials Company
WAT / Waters Corporation
TRGP / Targa Resources Corp.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
SLB / SLB N.V.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF