Market Value1,176,300,000
Total Holdings276
File Date2018-08-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LHCG / LHC Group Inc
CLMT / Calumet, Inc.
US9487411038 / Weingarten Realty Investors
ENLC / EnLink Midstream, LLC
61166W101 / Monsanto Co.
MBB / iShares Trust - iShares MBS ETF
NTG / Tortoise Midstream Energy Fund, Inc.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
APA / APA Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SHW / The Sherwin-Williams Company
COOP / Mr. Cooper Group Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB / (73939W805)
SHPG / Shire Plc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GAM / General American Investors Company, Inc.
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET / (739371706)
257454108 / Dominion Midstream Partners LP
EXTN / Exterran Corp
AR / Antero Resources Corporation
INGR / Ingredion Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
HBI / Hanesbrands Inc.
GNW / Genworth Financial, Inc.
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND / (73939W847)
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND / (73939W862)
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY / (73939W607)
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 / (73939W888)
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY / (73939W409)
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E / (73939W300)
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E / (73939W508)
YUMC / Yum China Holdings, Inc.
WPZ / Access Midstream Partners, L.P
NTG / Tortoise Midstream Energy Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
US0549371070 / BB&T Corp.
US12654A1016 / CNX Midstream Partners LP
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NR / NPK International Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
KHC / The Kraft Heinz Company
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
018490100 / Allergan plc
A / Agilent Technologies, Inc.
CERN / Cerner Corp.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PAYX / Paychex, Inc.
AET / Aetna, Inc.
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
IXG / iShares Trust - iShares Global Financials ETF
AFL / Aflac Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MAR / Marriott International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RDS.B / Shell Plc - ADR
ED / Consolidated Edison, Inc.
VNO / Vornado Realty Trust
GM / General Motors Company
MO / Altria Group, Inc.
STEL / Stellar Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CLX / The Clorox Company
VTR / Ventas, Inc.
RYDAF / Shell plc
LMRK / Landmark Infrastructure Partners LP - Unit
ESRX / Express Scripts Holding Co.
AXP / American Express Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TWX / Warner Media LLC
EXPE / Expedia Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
LEG / Leggett & Platt, Incorporated
XEC / Cimarex Energy Co.
AMRX / Amneal Pharmaceuticals, Inc.
SFBS / ServisFirst Bancshares, Inc.
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HES / Hess Corporation
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
BKR / Baker Hughes Company
CMI / Cummins Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
NUE / Nucor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KKR / KKR & Co. Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GIS / General Mills, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMC / Vulcan Materials Company
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
EXP / Eagle Materials Inc.
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BX / Blackstone Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
CW / Curtiss-Wright Corporation
TRGP / Targa Resources Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
ABT / Abbott Laboratories
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KEX / Kirby Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
GWRE / Guidewire Software, Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
V / Visa Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
MMM / 3M Company
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MPLX / MPLX LP - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CINF / Cincinnati Financial Corporation
FITB / Fifth Third Bancorp
LYB / LyondellBasell Industries N.V.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PHYS / Sprott Physical Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
IBTX / Independent Bank Group, Inc.
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
STRL / Sterling Infrastructure, Inc.
PSA / Public Storage
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
AAPL / Apple Inc.
CVS / CVS Health Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CADE / Cadence Bank
CVX / Chevron Corporation
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.