Market Value1,074,917,000
Total Holdings260
File Date2017-02-07
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)
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
US9487411038 / Weingarten Realty Investors
AMAT / Applied Materials, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
MMM / 3M Company
TEL / TE Connectivity plc
CPT / Camden Property Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BAC / Bank of America Corporation
PSX / Phillips 66
TXN / Texas Instruments Incorporated
AXP / American Express Company
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
ABBV / AbbVie Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LNG / Cheniere Energy, Inc.
SHPG / Shire Plc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RTN / Raytheon Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RAI / Reynolds American, Inc.
34958B106 / Fortress Investment Group LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PPL / Pembina Pipeline Corporation
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
847560109 / Spectra Energy Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
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.
US0549371070 / BB&T Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
US12654A1016 / CNX Midstream Partners LP
HEP / Holly Energy Partners L.P. - Unit
ELLH / Elah Holdings, Inc.
YUMC / Yum China Holdings, Inc.
GNW / Genworth Financial, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLO / Clough Global Opportunities Fund
257454108 / Dominion Midstream Partners LP
INGR / Ingredion Incorporated
WPZ / Access Midstream Partners, L.P
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GAM / General American Investors Company, Inc.
VFC / V.F. Corporation
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
LH / Labcorp Holdings 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
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NR / NPK International Inc.
018490100 / Allergan plc
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
COOP / Mr. Cooper Group Inc.
AET / Aetna, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWO / Two Harbors Investment Corp.
DOW / Dow Inc.
MAR / Marriott International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VNO / Vornado Realty Trust
DIS / The Walt Disney Company
NLY / Annaly Capital Management, Inc.
GM / General Motors Company
VTR / Ventas, Inc.
RDS.B / Shell Plc - ADR
RYDAF / Shell plc
LMRK / Landmark Infrastructure Partners LP - Unit
ESRX / Express Scripts Holding Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
MPLX / MPLX LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWX / Warner Media LLC
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
WMT / Walmart Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
PSA / Public Storage
HCC / Warrior Met Coal, Inc.
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEG / Leggett & Platt, Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOOG / Alphabet Inc.
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SBUX / Starbucks Corporation
KEX / Kirby Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CW / Curtiss-Wright Corporation
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
EXP / Eagle Materials Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SO / The Southern Company
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
F / Ford Motor Company
INTC / Intel Corporation
CELG / Celgene Corp.
GE / General Electric Company
CINF / Cincinnati Financial Corporation
PHYS / Sprott Physical Gold Trust
O / Realty Income Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AEP / American Electric Power Company, Inc.
MMP / Magellan Midstream Partners L.P.
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
A / Agilent Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HES / Hess Corporation
IBTX / Independent Bank Group, Inc.
PSLV / Sprott Physical Silver Trust
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CLMT / Calumet, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
STRL / Sterling Infrastructure, Inc.
YUM / Yum! Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRGP / Targa Resources Corp.
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
AON / Aon plc
V / Visa Inc.
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
TGT / Target Corporation
SLB / SLB N.V.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.