Market Value815,240,000
Total Holdings233
File Date2014-02-05
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)
US9487411038 / Weingarten Realty Investors
ENLC / EnLink Midstream, LLC
TEL / TE Connectivity plc
FLR / Fluor Corporation
RYDAF / Shell plc
EEP / Enbridge Energy Partners, L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
APL.PRE / Atlas Pipeline Partners L.P.
ACMP /
KMI.WS / Kinder Morgan, Inc. Warrants
HEP / Holly Energy Partners L.P. - Unit
SXL / Sunoco Logistics Partners L.P.
KMP /
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
OKS / ONEOK Partners, L.P.
IWSY / ImageWare Systems, Inc.
CIM / Chimera Investment Corporation
VODPF / Vodafone Group Public Limited Company
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MWE / MarkWest Energy Partners, LP
PLG / Platinum Group Metals Ltd.
RGP / Resources Connection, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
GLO / Clough Global Opportunities Fund
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
EGFHF / ICPEI Holdings Inc
THTX / Theratechnologies Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
FSP / Franklin Street Properties Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AINV / Apollo Investment Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NIPNF / NEC Corporation
CBI / Chicago Bridge & Iron Co., N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EPB /
WAG /
Y / Alleghany Corp.
SDRL / Seadrill Limited
NGLS / Targa Resources Partners LP
TBNC / T Bancshares, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
COV /
EFV / iShares Trust - iShares MSCI EAFE Value ETF
Market Vectors High Yield Muni / MF (57060U878)
Guggenheim BulletShares 2013 C / MF (18383M589)
EnerVest Diversified Income Tr / MF (292963204)
Blackrock Senior High Income P / MF (09255T109)
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
BOKF / BOK Financial Corporation
FOSL / Fossil Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TEG / Integrys Energy Group, Inc.
ORI / Old Republic International Corporation
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
EXP / Eagle Materials Inc.
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
CPT / Camden Property Trust
WES / Western Midstream Partners, LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
CME / CME Group Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VZ / Verizon Communications Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
KEX / Kirby Corporation
MA / Mastercard Incorporated
ENDTF / Canoe EIT Income Fund
CorEnergy Infrastructure Trust / MF (21870U205)
Guggenheim BulletShares 2014 C / MF (18383M571)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
Guggenheim BulletShares 2020 H / MF (18383M365)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
Market Vectors Agribusiness / MF (57060U605)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
Powershares QQQ / MF (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMBC / Ambac Financial Group, Inc.
CMLP / Crestwood Midstream Partners Lp
Crosstex Energy LP / (22765U102)
LDOS / Leidos Holdings, Inc.
Patriot Bancshares / (703990531)
POT / Potash Corp. of Saskatchewan, Inc.
DTE / DTE Energy Company
AXP / American Express Company
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
WU / The Western Union Company
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
VIAB / Viacom, Inc.
TWO / Two Harbors Investment Corp.
LO /
DOW / Dow Inc.
MAT / Mattel, Inc.
NLY / Annaly Capital Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBOC / International Bancshares Corporation
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
CELG / Celgene Corp.
CLX / The Clorox Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
HES / Hess Corporation
TYG / Tortoise Energy Infrastructure Corporation
SHW / The Sherwin-Williams Company
MMP / Magellan Midstream Partners L.P.
DSU / BlackRock Debt Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
CLMT / Calumet, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CINF / Cincinnati Financial Corporation
GPC / Genuine Parts Company
GE / General Electric Company
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMGN / Amgen Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.