Market Value1,176,300,000
Total Holdings276
File Date2018-08-07
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)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LUV / Southwest Airlines Co.
LHCG / LHC Group Inc
CLMT / Calumet, Inc.
BA / The Boeing Company
US9487411038 / Weingarten Realty Investors
ENLC / EnLink Midstream, LLC
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
MBB / iShares Trust - iShares MBS ETF
NTG / Tortoise Midstream Energy Fund, Inc.
TEL / TE Connectivity plc
GIS / General Mills, Inc.
BIIB / Biogen Inc.
APA / APA Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SHW / The Sherwin-Williams Company
COOP / Mr. Cooper Group Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB / (73939W805)
SHPG / Shire Plc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GAM / General American Investors Company, Inc.
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET / (739371706)
257454108 / Dominion Midstream Partners LP
EXTN / Exterran Corp
AR / Antero Resources Corporation
INGR / Ingredion Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
HBI / Hanesbrands Inc.
GNW / Genworth Financial, Inc.
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND / (73939W847)
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND / (73939W862)
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY / (73939W607)
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 / (73939W888)
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY / (73939W409)
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E / (73939W300)
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E / (73939W508)
YUMC / Yum China Holdings, Inc.
WPZ / Access Midstream Partners, L.P
NTG / Tortoise Midstream Energy Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
US0549371070 / BB&T Corp.
US12654A1016 / CNX Midstream Partners LP
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NR / NPK International Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
018490100 / Allergan plc
CERN / Cerner Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AET / Aetna, Inc.
RTN / Raytheon Co.
IXG / iShares Trust - iShares Global Financials ETF
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.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RDS.B / Shell Plc - ADR
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
VNO / Vornado Realty Trust
GM / General Motors Company
STEL / Stellar Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WES / Western Midstream Partners, LP - Limited Partnership
VTR / Ventas, Inc.
RYDAF / Shell plc
LMRK / Landmark Infrastructure Partners LP - Unit
ESRX / Express Scripts Holding Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TWX / Warner Media LLC
EXPE / Expedia Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TSLA / Tesla, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
CRM / Salesforce, Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
XEC / Cimarex Energy Co.
AMRX / Amneal Pharmaceuticals, Inc.
SFBS / ServisFirst Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TWTR / Twitter Inc
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CELG / Celgene Corp.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPLX / MPLX LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
ENB / Enbridge Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
MCD / McDonald's Corporation
EXP / Eagle Materials Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWRE / Guidewire Software, Inc.
TRGP / Targa Resources Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
C / Citigroup Inc.
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
CINF / Cincinnati Financial Corporation
FITB / Fifth Third Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
TGT / Target Corporation
EMR / Emerson Electric Co.
IDV / iShares Trust - iShares International Select Dividend ETF
BKNG / Booking Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDLZ / Mondelez International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CW / Curtiss-Wright Corporation
LNG / Cheniere Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMB / The Williams Companies, Inc.
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PHYS / Sprott Physical Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
UNP / Union Pacific Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IBTX / Independent Bank Group, Inc.
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
STRL / Sterling Infrastructure, Inc.
PSA / Public Storage
GLD / SPDR Gold Shares
CAT / Caterpillar Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LLY / Eli Lilly and Company
CADE / Cadence Bank
CVX / Chevron Corporation
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
SLB / SLB N.V.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
KEX / Kirby Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF