Market Value1,175,800,000
Total Holdings268
File Date2018-05-04
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
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CCI / Crown Castle Inc.
LHCG / LHC Group Inc
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND / (73939W862)
US9487411038 / Weingarten Realty Investors
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CTSH / Cognizant Technology Solutions Corporation
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
AET / Aetna, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
RYDAF / Shell plc
TWX / Warner Media LLC
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND / (73939W847)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
INGR / Ingredion Incorporated
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY / (73939W607)
YUMC / Yum China Holdings, Inc.
US0549371070 / BB&T Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US1182301010 / Buckeye Partners, L.P.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E / (73939W508)
SHLX / Shell Midstream Partners L.P. - Unit
WPZ / Access Midstream Partners, L.P
EXTN / Exterran Corp
257454108 / Dominion Midstream Partners LP
US12654A1016 / CNX Midstream Partners LP
COOP / Mr. Cooper Group Inc.
HBI / Hanesbrands Inc.
GAM / General American Investors Company, Inc.
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB / (73939W805)
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 / (73939W888)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY / (73939W409)
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET / (739371706)
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E / (73939W300)
AR / Antero Resources Corporation
GNW / Genworth Financial, Inc.
KMPR / Kemper Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
IVZ / Invesco Ltd.
BIIB / Biogen Inc.
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
SYY / Sysco Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RTN / Raytheon Co.
CLMT / Calumet, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MAR / Marriott International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
RDS.B / Shell Plc - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ED / Consolidated Edison, Inc.
VNO / Vornado Realty Trust
STEL / Stellar Bancorp, Inc.
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
CLX / The Clorox Company
VTR / Ventas, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
ESRX / Express Scripts Holding Co.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
AXP / American Express Company
CSX / CSX Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
STRL / Sterling Infrastructure, Inc.
GM / General Motors Company
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMB / The Williams Companies, Inc.
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc.
CERN / Cerner Corp.
OEF / iShares Trust - iShares S&P 100 ETF
SFBS / ServisFirst Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FDX / FedEx Corporation
TWTR / Twitter Inc
NR / NPK International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DSU / BlackRock Debt Strategies Fund, Inc.
FITB / Fifth Third Bancorp
APA / APA Corporation
CELG / Celgene Corp.
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
ROK / Rockwell Automation, Inc.
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CINF / Cincinnati Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NSC / Norfolk Southern Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
CW / Curtiss-Wright Corporation
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
PSA / Public Storage
SLB / SLB N.V.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCD / McDonald's Corporation
KEX / Kirby Corporation
WMT / Walmart Inc.
MMP / Magellan Midstream Partners L.P.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XOM / Exxon Mobil Corporation
HES / Hess Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
COF / Capital One Financial Corporation
WSM / Williams-Sonoma, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CB / Chubb Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MPLX / MPLX LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GE / General Electric Company
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
PSLV / Sprott Physical Silver Trust
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STX / Seagate Technology Holdings plc
EXP / Eagle Materials Inc.
VMC / Vulcan Materials Company
COP / ConocoPhillips
OKE / ONEOK, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
GWRE / Guidewire Software, Inc.
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
WAT / Waters Corporation
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
F / Ford Motor Company
C / Citigroup Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
ENB / Enbridge Inc.
MMM / 3M Company
CVS / CVS Health Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BX / Blackstone Inc.
SO / The Southern Company
T / AT&T Inc.
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
IBTX / Independent Bank Group, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF