Market Value1,028,691,000
Total Holdings248
File Date2016-11-10
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)
AMAT / Applied Materials, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
US9487411038 / Weingarten Realty Investors
F / Ford Motor Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
WFT / Weatherford International plc
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
STX / Seagate Technology Holdings plc
HES / Hess Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
257454108 / Dominion Midstream Partners LP
INGR / Ingredion Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RAI / Reynolds American, Inc.
EEP / Enbridge Energy Partners, L.P.
34958B106 / Fortress Investment Group LLC
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PPL / Pembina Pipeline Corporation
SXL / Sunoco Logistics Partners L.P.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
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
847560109 / Spectra Energy Corp.
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
NTG / Tortoise Midstream Energy Fund, Inc.
US12654A1016 / CNX Midstream Partners LP
/ A.M. Castle & Co.
TCS / The Container Store Group, Inc.
GAM / General American Investors Company, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US0549371070 / BB&T Corp.
WPZ / Access Midstream Partners, L.P
SHLX / Shell Midstream Partners L.P. - Unit
SHPG / Shire Plc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
QQQ / Invesco QQQ Trust, Series 1
GLO / Clough Global Opportunities Fund
HEP / Holly Energy Partners L.P. - Unit
DTE / DTE Energy Company
VFC / V.F. Corporation
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BIIB / Biogen Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ENLC / EnLink Midstream, LLC
018490100 / Allergan plc
SHW / The Sherwin-Williams Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
COOP / Mr. Cooper Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
RTN / Raytheon Co.
STRL / Sterling Infrastructure, Inc.
MMP / Magellan Midstream Partners L.P.
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB / (18383M225)
TWO / Two Harbors Investment Corp.
VMC / Vulcan Materials Company
DOW / Dow Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VNO / Vornado Realty Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CW / Curtiss-Wright Corporation
NLY / Annaly Capital Management, Inc.
GM / General Motors Company
VTR / Ventas, Inc.
RDS.B / Shell Plc - ADR
RYDAF / Shell plc
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
AXP / American Express Company
T / AT&T Inc.
HD / The Home Depot, Inc.
CERN / Cerner Corp.
CPT / Camden Property Trust
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
RTX / RTX Corporation
MDT / Medtronic plc
IDV / iShares Trust - iShares International Select Dividend ETF
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DD / DuPont de Nemours, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
WES / Western Midstream Partners, LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
LNG / Cheniere Energy, Inc.
CELG / Celgene Corp.
GE / General Electric Company
HON / Honeywell International Inc.
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
PHYS / Sprott Physical Gold Trust
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
HCC / Warrior Met Coal, Inc.
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MMM / 3M Company
AAPL / Apple Inc.
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
MPLX / MPLX LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KEX / Kirby Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
WMT / Walmart Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSLV / Sprott Physical Silver Trust
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NR / NPK International Inc.
MO / Altria Group, Inc.
CLMT / Calumet, Inc.
IBTX / Independent Bank Group, Inc.
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
PSA / Public Storage
BAX / Baxter International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PAYX / Paychex, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust
SLB / SLB N.V.
TGT / Target Corporation
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
EXP / Eagle Materials Inc.
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.