Market Value947,269,000
Total Holdings276
File Date2014-08-05
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)
HES / Hess Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACMP /
AET / Aetna, Inc.
AMBC / Ambac Financial Group, Inc.
AGNC / AGNC Investment Corp.
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
CVX / Chevron Corporation
PSA / Public Storage
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ORCL / Oracle Corporation
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
US1182301010 / Buckeye Partners, L.P.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
T / AT&T Inc.
WES / Western Midstream Partners, LP - Limited Partnership
STRL / Sterling Infrastructure, Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
CPT / Camden Property Trust
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
AON / Aon plc
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSX / Phillips 66
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AXP / American Express Company
CELG / Celgene Corp.
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 / (18383M571)
PAYX / Paychex, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
CLX / The Clorox Company
CLOUGH GLOBAL OPPORTUNITIES / (189140000)
TCS / The Container Store Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CPG / Veren Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
IWV / iShares Trust - iShares Russell 3000 ETF
DTE / DTE Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EGFHF / ICPEI Holdings Inc
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
ABC / Amerisource Bergen Corp.
FLR / Fluor Corporation
F / Ford Motor Company
34958B106 / Fortress Investment Group LLC
FCX / Freeport-McMoRan Inc.
GAM / General American Investors Company, Inc.
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
OEF / iShares Trust - iShares S&P 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
KRFT /
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
LLEX / Lilis Energy, Inc.
LO /
MMP / Magellan Midstream Partners L.P.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MWE / MarkWest Energy Partners, LP
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
MUX / McEwen Inc.
HCC / Warrior Met Coal, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
NRZ / New Residential Investment Corp
OKS / ONEOK Partners, L.P.
PPL / Pembina Pipeline Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
74005P104 / Praxair, Inc.
RGP / Resources Connection, Inc.
RYDAF / Shell plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NGLS / Targa Resources Partners LP
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TOTAL S A / (891510000)
TWO / Two Harbors Investment Corp.
UAA / Under Armour, Inc.
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WAG /
US9487411038 / Weingarten Realty Investors
WU / The Western Union Company
Y / Alleghany Corp.
COV /
WFT / Weatherford International plc
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
NR / NPK International Inc.
CLMT / Calumet, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EOG / EOG Resources, Inc.
IBOC / International Bancshares Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
EXP / Eagle Materials Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BA / The Boeing Company
CAT / Caterpillar Inc.
MO / Altria Group, Inc.