Market Value1,104,455,000
Total Holdings245
File Date2017-04-28
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)
CVS / CVS Health Corporation
US9487411038 / Weingarten Realty Investors
GS / The Goldman Sachs Group, Inc.
ENLK / EnLink Midstream Partners, LP
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
TWX / Warner Media LLC
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
MDT / Medtronic plc
HD / The Home Depot, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAT / Waters Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
CNP / CenterPoint Energy, Inc.
AXP / American Express Company
WPZ / Access Midstream Partners, L.P
US12654A1016 / CNX Midstream Partners LP
YUMC / Yum China Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SHLX / Shell Midstream Partners L.P. - Unit
US26885B1008 / EQT Midstream Partners LP
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
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
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
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.
RAI / Reynolds American, Inc.
GNW / Genworth Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
257454108 / Dominion Midstream Partners LP
PPL / Pembina Pipeline Corporation
INGR / Ingredion Incorporated
GAM / General American Investors Company, Inc.
ESRX / Express Scripts Holding Co.
SHPG / Shire Plc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
847560109 / Spectra Energy Corp.
SXL / Sunoco Logistics Partners L.P.
LLEX / Lilis Energy, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ELLH / Elah Holdings, Inc.
US0549371070 / BB&T Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DTE / DTE Energy Company
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
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
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
BIIB / Biogen Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
MO / Altria Group, Inc.
COOP / Mr. Cooper Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MET / MetLife, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AET / Aetna, Inc.
DUK / Duke Energy Corporation
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WSM / Williams-Sonoma, Inc.
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
ACN / Accenture plc
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
T / AT&T Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
KO / The Coca-Cola Company
CMI / Cummins Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
STRL / Sterling Infrastructure, Inc.
CPT / Camden Property Trust
COP / ConocoPhillips
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WMT / Walmart Inc.
MPLX / MPLX LP - Limited Partnership
GD / General Dynamics Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RTN / Raytheon Co.
AFL / Aflac Incorporated
DOW / Dow Inc.
TSLA / Tesla, Inc.
SUM / Summit Materials, Inc.
RDS.B / Shell Plc - ADR
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NR / NPK International Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
GSAT / Globalstar, Inc.
VTR / Ventas, Inc.
RYDAF / Shell plc
NLY / Annaly Capital Management, Inc.
GM / General Motors Company
EXPE / Expedia Group, Inc.
CERN / Cerner Corp.
OEF / iShares Trust - iShares S&P 100 ETF
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
TYG / Tortoise Energy Infrastructure Corporation
CELG / Celgene Corp.
F / Ford Motor Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHW / The Sherwin-Williams Company
PHYS / Sprott Physical Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
MMP / Magellan Midstream Partners L.P.
HCC / Warrior Met Coal, Inc.
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
A / Agilent Technologies, Inc.
HES / Hess Corporation
GE / General Electric Company
EOG / EOG Resources, Inc.
CLMT / Calumet, Inc.
LH / Labcorp Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPG / PPG Industries, Inc.
IBTX / Independent Bank Group, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated