Market Value906,503,000
Total Holdings273
File Date2014-05-09
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)
HES / Hess Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACMP /
AET / Aetna, Inc.
AMBC / Ambac Financial Group, Inc.
AGNC / AGNC Investment Corp.
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
DSU / BlackRock Debt Strategies Fund, Inc.
BWA / BorgWarner Inc.
US1182301010 / Buckeye Partners, L.P.
CELG / Celgene Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
MDT / Medtronic plc
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY / (18383M365)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 / (18383M571)
HGI / Guggenheim International Multi-Asset Income ETF
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
GLO / Clough Global Opportunities Fund
IBM / International Business Machines Corporation
CORENERGY INFRASTRUCTURE TR / (21870U205)
CPG / Veren Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
PM / Philip Morris International Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EGFHF / ICPEI Holdings Inc
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation
F / Ford Motor Company
34958B106 / Fortress Investment Group LLC
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
PSA / Public Storage
RTX / RTX Corporation
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
EXP / Eagle Materials Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DUK / Duke Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
TRGP / Targa Resources Corp.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
AON / Aon plc
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CPT / Camden Property Trust
WES / Western Midstream Partners, LP - Limited Partnership
STRL / Sterling Infrastructure, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CME / CME Group Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSX / Phillips 66
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
KEX / Kirby Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBOC / International Bancshares Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
WES / Western Midstream Partners, LP - Limited Partnership
KRFT /
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
LLEX / Lilis Energy, Inc.
LO /
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR AGRIBUS ETF / (57060U605)
MWE / MarkWest Energy Partners, LP
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
MUX / McEwen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NOV / NOV Inc.
NRZ / New Residential Investment Corp
NYMT / New York Mortgage Trust, Inc.
OKS / ONEOK Partners, L.P.
PPL / Pembina Pipeline Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLG / Platinum Group Metals Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST UNIT SER 1 / (73935A104)
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
74005P104 / Praxair, Inc.
RGP / Resources Connection, Inc.
RYDAF / Shell plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLMT / Calumet, Inc.
SHW / The Sherwin-Williams Company
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NGLS / Targa Resources Partners LP
TESO / Tesco Corp. (USA)
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TWO / Two Harbors Investment Corp.
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WAG /
US9487411038 / Weingarten Realty Investors
WU / The Western Union Company
Y / Alleghany Corp.
COV /
WFT / Weatherford International plc
TEL / TE Connectivity plc
NR / NPK International Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
BA / The Boeing Company
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.