Market Value1,074,917,000
Total Holdings260
File Date2017-02-07
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)
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
US9487411038 / Weingarten Realty Investors
WAT / Waters Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BA / The Boeing Company
BKNG / Booking Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
CINF / Cincinnati Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
SHPG / Shire Plc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RTN / Raytheon Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RAI / Reynolds American, Inc.
34958B106 / Fortress Investment Group LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PPL / Pembina Pipeline Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
OKS / ONEOK Partners, L.P.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
847560109 / Spectra Energy Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
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.
US0549371070 / BB&T Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US12654A1016 / CNX Midstream Partners LP
HEP / Holly Energy Partners L.P. - Unit
ELLH / Elah Holdings, Inc.
YUMC / Yum China Holdings, Inc.
GNW / Genworth Financial, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLO / Clough Global Opportunities Fund
257454108 / Dominion Midstream Partners LP
INGR / Ingredion Incorporated
WPZ / Access Midstream Partners, L.P
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GAM / General American Investors Company, Inc.
VFC / V.F. Corporation
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
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
HAL / Halliburton Company
BIIB / Biogen Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NR / NPK International Inc.
018490100 / Allergan plc
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
COOP / Mr. Cooper Group Inc.
AET / Aetna, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXP / Eagle Materials Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
CW / Curtiss-Wright Corporation
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PSA / Public Storage
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
CPT / Camden Property Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MPLX / MPLX LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AFL / Aflac Incorporated
TWO / Two Harbors Investment Corp.
DOW / Dow Inc.
MAR / Marriott International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
NLY / Annaly Capital Management, Inc.
GM / General Motors Company
VTR / Ventas, Inc.
RDS.B / Shell Plc - ADR
RYDAF / Shell plc
LMRK / Landmark Infrastructure Partners LP - Unit
ESRX / Express Scripts Holding Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
HCC / Warrior Met Coal, Inc.
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
F / Ford Motor Company
CELG / Celgene Corp.
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
PHYS / Sprott Physical Gold Trust
O / Realty Income Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AEP / American Electric Power Company, Inc.
MMP / Magellan Midstream Partners L.P.
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
A / Agilent Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HES / Hess Corporation
IBTX / Independent Bank Group, Inc.
PSLV / Sprott Physical Silver Trust
CLMT / Calumet, Inc.
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
STRL / Sterling Infrastructure, Inc.
YUM / Yum! Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRGP / Targa Resources Corp.
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.