Market Value923,602,000
Total Holdings252
File Date2016-05-04
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
(Percent)
BXLT / Baxalta Incorporated
ENLC / EnLink Midstream, LLC
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PPL / Pembina Pipeline Corporation
TEL / TE Connectivity plc
WPZ / Access Midstream Partners, L.P
RYDAF / Shell plc
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
257454108 / Dominion Midstream Partners LP
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
RAI / Reynolds American, Inc.
GLO / Clough Global Opportunities Fund
EEP / Enbridge Energy Partners, L.P.
34958B106 / Fortress Investment Group LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENLK / EnLink Midstream Partners, LP
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.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
847560109 / Spectra Energy Corp.
HGI / Guggenheim International Multi-Asset Income ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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.
GAM / General American Investors Company, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
US12654A1016 / CNX Midstream Partners LP
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
INGR / Ingredion Incorporated
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HEP / Holly Energy Partners L.P. - Unit
DTE / DTE Energy Company
VFC / V.F. Corporation
UAA / Under Armour, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
PM / Philip Morris International Inc.
61166W101 / Monsanto Co.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
COOP / Mr. Cooper Group Inc.
AET / Aetna, Inc.
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
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VNO / Vornado Realty Trust
CRC / California Resources Corporation
TCS / The Container Store Group, Inc.
NPBC / National Penn Bancshares, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
DOW / Dow Inc.
MAR / Marriott International, Inc.
US9487411038 / Weingarten Realty Investors
/ A.M. Castle & Co.
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
RDS.B / Shell Plc - ADR
GM / General Motors Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VTR / Ventas, Inc.
AXP / American Express Company
HAL / Halliburton Company
ESRX / Express Scripts Holding Co.
F / Ford Motor Company
AIG / American International Group, Inc.
CLX / The Clorox Company
CERN / Cerner Corp.
OEF / iShares Trust - iShares S&P 100 ETF
WFT / Weatherford International plc
LEG / Leggett & Platt, Incorporated
CINF / Cincinnati Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWTR / Twitter Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
D / Dominion Energy, Inc.
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
DUK / Duke Energy Corporation
BA / The Boeing Company
EXP / Eagle Materials Inc.
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CSX / CSX Corporation
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AON / Aon plc
AAPL / Apple Inc.
VMC / Vulcan Materials Company
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
STX / Seagate Technology Holdings plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
V / Visa Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
STRL / Sterling Infrastructure, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPT / Camden Property Trust
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
PSX / Phillips 66
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KEX / Kirby Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PHYS / Sprott Physical Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
GE / General Electric Company
HCC / Warrior Met Coal, Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
PSA / Public Storage
EMR / Emerson Electric Co.
DE / Deere & Company
NR / NPK International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JNJ / Johnson & Johnson
IBTX / Independent Bank Group, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
CLMT / Calumet, Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.