Market Value850,495,000
Total Holdings262
File Date2015-11-09
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)
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
ENLC / EnLink Midstream, LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
COV /
VIAB / Viacom, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
ARCH / Arch Resources, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
HES / Hess Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
BXLT / Baxalta Incorporated
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CRC / California Resources Corporation
EEP / Enbridge Energy Partners, L.P.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LLEX / Lilis Energy, Inc.
ENLK / EnLink Midstream Partners, LP
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
34958B106 / Fortress Investment Group LLC
Y / Alleghany Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NGLS / Targa Resources Partners LP
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PPL / Pembina Pipeline Corporation
KRFT /
ACMP /
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
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
CIM / Chimera Investment Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
RGP / Resources Connection, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EGFHF / ICPEI Holdings Inc
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BWA / BorgWarner Inc.
US04929Q1022 / Atlas Energy Group LLC
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
G0083B108 / Actavis
SFY / Tidal Trust I - SoFi Select 500 ETF
TCS / The Container Store Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
/ A.M. Castle & Co.
GAM / General American Investors Company, Inc.
RAI / Reynolds American, Inc.
CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB / (18383M225)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
US12654A1016 / CNX Midstream Partners LP
CORR / CorEnergy Infrastructure Trust, Inc.
GLO / Clough Global Opportunities Fund
HEP / Holly Energy Partners L.P. - Unit
VNR / Vanguard Natural Resources, LLC
DTE / DTE Energy Company
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
MDT / Medtronic plc
HD / The Home Depot, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
UAA / Under Armour, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
FST / FAST Acquisition Corp - Class A
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
CERN / Cerner Corp.
HAL / Halliburton Company
PAYX / Paychex, Inc.
91911K102 / Bausch Health Companies
018490100 / Allergan plc
LO /
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
TWO / Two Harbors Investment Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NPBC / National Penn Bancshares, Inc.
DOW / Dow Inc.
US9487411038 / Weingarten Realty Investors
DEO / Diageo plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
MPC / Marathon Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AET / Aetna, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
VNO / Vornado Realty Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLB / Schlumberger Limited
AXP / American Express Company
GILD / Gilead Sciences, Inc.
MAT / Mattel, Inc.
NLY / Annaly Capital Management, Inc.
NOV / NOV Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYDAF / Shell plc
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
EXP / Eagle Materials Inc.
QCOM / QUALCOMM Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
TGT / Target Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSA / Public Storage
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUV / Southwest Airlines Co.
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
STRL / Sterling Infrastructure, Inc.
VZ / Verizon Communications Inc.
AON / Aon plc
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
MSFT / Microsoft Corporation
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
CPT / Camden Property Trust
COP / ConocoPhillips
KEX / Kirby Corporation
MA / Mastercard Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
PPG / PPG Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEQP / Crestwood Equity Partners LP - Unit
PSLV / Sprott Physical Silver Trust
NS / NuStar Energy L.P. - Limited Partnership
GM / General Motors Company
CLX / The Clorox Company
AGNC / AGNC Investment Corp.
WFT / Weatherford International plc
LEG / Leggett & Platt, Incorporated
IBTX / Independent Bank Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWTR / Twitter Inc
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
OEF / iShares Trust - iShares S&P 100 ETF
F / Ford Motor Company
DSU / BlackRock Debt Strategies Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CLMT / Calumet, Inc.
MMP / Magellan Midstream Partners L.P.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
CVX / Chevron Corporation
HCC / Warrior Met Coal, Inc.
NR / NPK International Inc.
LH / Labcorp Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF