Market Value932,042,000
Total Holdings259
File Date2015-05-06
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)
MNKKQ / Mallinckrodt Plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DD / DuPont de Nemours, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYY / Sysco Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
INTC / Intel Corporation
ACN / Accenture plc
STX / Seagate Technology Holdings plc
SLB / Schlumberger Limited
STRL / Sterling Infrastructure, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
TXN / Texas Instruments Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
MMM / 3M Company
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
PSX / Phillips 66
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
AON / Aon plc
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
CPT / Camden Property Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
COP / ConocoPhillips
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KEX / Kirby Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
NFLX / Netflix, Inc.
CRC / California Resources Corporation
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
GAM / General American Investors Company, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
ENBL / Enable Midstream Partners LP - Unit
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEP / Enbridge Energy Partners, L.P.
Y / Alleghany Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NGLS / Targa Resources Partners LP
ENLK / EnLink Midstream Partners, LP
PPL / Pembina Pipeline Corporation
KRFT /
TWC / Spectrum Management Holding Company LLC
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
OKS / ONEOK Partners, L.P.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
POT / Potash Corp. of Saskatchewan, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MWE / MarkWest Energy Partners, LP
RGP / Resources Connection, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HEP / Holly Energy Partners L.P. - Unit
WFM / Whole Foods Market, Inc.
G0083B108 / Actavis
SXL / Sunoco Logistics Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AMZN / Amazon.com, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
T / AT&T Inc.
61166W101 / Monsanto Co.
LLY / Eli Lilly and Company
ABC / Amerisource Bergen Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
AMGN / Amgen Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
LO /
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ENLC / EnLink Midstream, LLC
VNO / Vornado Realty Trust
VIAB / Viacom, Inc.
TWO / Two Harbors Investment Corp.
DOW / Dow Inc.
MAR / Marriott International, Inc.
US9487411038 / Weingarten Realty Investors
TYG / Tortoise Energy Infrastructure Corporation
RYDAF / Shell plc
DSU / BlackRock Debt Strategies Fund, Inc.
AET / Aetna, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
ESRX / Express Scripts Holding Co.
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AGNC / AGNC Investment Corp.
WFT / Weatherford International plc
LEG / Leggett & Platt, Incorporated
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
CELG / Celgene Corp.
GE / General Electric Company
HES / Hess Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
PHYS / Sprott Physical Gold Trust
MMP / Magellan Midstream Partners L.P.
HCC / Warrior Met Coal, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IBTX / Independent Bank Group, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
CLMT / Calumet, Inc.
AEP / American Electric Power Company, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
NR / NPK International Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRGP / Targa Resources Corp.
DE / Deere & Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation