Market Value0
Total Holdings0
File Date2015-02-04
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
(Percent)
NOV / NOV Inc.
WAG /
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
COV /
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
WFT / Weatherford International plc
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 / (18383M571)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EGFHF / ICPEI Holdings Inc
KMP /
LEG / Leggett & Platt, Incorporated
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
AIG / American International Group, Inc.
GLO / Clough Global Opportunities Fund
SIRI / Sirius XM Holdings Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DTE / DTE Energy Company
EEP / Enbridge Energy Partners, L.P.
CPG / Veren Inc.
CMLP / Crestwood Midstream Partners Lp
34958B106 / Fortress Investment Group LLC
NRZ / New Residential Investment Corp
Y / Alleghany Corp.
NGLS / Targa Resources Partners LP
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PPL / Pembina Pipeline Corporation
KRFT /
ACMP /
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
LLEX / Lilis Energy, Inc.
OKS / ONEOK Partners, L.P.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CIM / Chimera Investment Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
RGP / Resources Connection, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MUX / McEwen Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AINV / Apollo Investment Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US04929Q1022 / Atlas Energy Group LLC
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
ABC / Amerisource Bergen Corp.
TYG / Tortoise Energy Infrastructure Corporation
PHYS / Sprott Physical Gold Trust
SHW / The Sherwin-Williams Company
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FST / FAST Acquisition Corp - Class A
ENLK / EnLink Midstream Partners, LP
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US9487411038 / Weingarten Realty Investors
EOG / EOG Resources, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CINF / Cincinnati Financial Corporation
GE / General Electric Company
US1182301010 / Buckeye Partners, L.P.
NTG / Tortoise Midstream Energy Fund, Inc.
GAM / General American Investors Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
018490100 / Allergan plc
G0083B108 / Actavis
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NR / NPK International Inc.
PSLV / Sprott Physical Silver Trust
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ENLC / EnLink Midstream, LLC
61166W101 / Monsanto Co.
OEF / iShares Trust - iShares S&P 100 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AON / Aon plc
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
HES / Hess Corporation
VIAB / Viacom, Inc.
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
COP / ConocoPhillips
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BWA / BorgWarner Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
TWO / Two Harbors Investment Corp.
LO /
DOW / Dow Inc.
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AET / Aetna, Inc.
VNO / Vornado Realty Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
RYDAF / Shell plc
HAL / Halliburton Company
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CEQP / Crestwood Equity Partners LP - Unit
FCX / Freeport-McMoRan Inc.
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
HCC / Warrior Met Coal, Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
FAST / Fastenal Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
IBOC / International Bancshares Corporation
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TRGP / Targa Resources Corp.
KKR / KKR & Co. Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
AXP / American Express Company
ACN / Accenture plc
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
EXP / Eagle Materials Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLMT / Calumet, Inc.
SPY / SPDR S&P 500 ETF
KEX / Kirby Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INTC / Intel Corporation
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DE / Deere & Company
STRL / Sterling Infrastructure, Inc.
PSA / Public Storage
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
MDT / Medtronic plc
SO / The Southern Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPT / Camden Property Trust
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.