Market Value1,028,691,000
Total Holdings248
File Date2016-11-10
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
F / Ford Motor Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
MBB / iShares Trust - iShares MBS ETF
WFT / Weatherford International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CW / Curtiss-Wright Corporation
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
EXP / Eagle Materials Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
VMC / Vulcan Materials Company
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SYY / Sysco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
STRL / Sterling Infrastructure, Inc.
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CMI / Cummins Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
V / Visa Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LUV / Southwest Airlines Co.
MMM / 3M Company
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
CPT / Camden Property Trust
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
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
XOM / Exxon Mobil Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
KEX / Kirby Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
TWX / Warner Media LLC
AXP / American Express Company
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
HES / Hess Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
257454108 / Dominion Midstream Partners LP
INGR / Ingredion Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RAI / Reynolds American, Inc.
EEP / Enbridge Energy Partners, L.P.
34958B106 / Fortress Investment Group LLC
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PPL / Pembina Pipeline Corporation
SXL / Sunoco Logistics Partners L.P.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
OKS / ONEOK Partners, L.P.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
847560109 / Spectra Energy Corp.
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
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
NTG / Tortoise Midstream Energy Fund, Inc.
US12654A1016 / CNX Midstream Partners LP
/ A.M. Castle & Co.
TCS / The Container Store Group, Inc.
GAM / General American Investors Company, Inc.
SLV / iShares Silver Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US0549371070 / BB&T Corp.
WPZ / Access Midstream Partners, L.P
SHLX / Shell Midstream Partners L.P. - Unit
SHPG / Shire Plc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
QQQ / Invesco QQQ Trust, Series 1
GLO / Clough Global Opportunities Fund
HEP / Holly Energy Partners L.P. - Unit
DTE / DTE Energy Company
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
T / AT&T Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
WAT / Waters Corporation
AMGN / Amgen Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ENLC / EnLink Midstream, LLC
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
018490100 / Allergan plc
SHW / The Sherwin-Williams Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
COOP / Mr. Cooper Group Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
MMP / Magellan Midstream Partners L.P.
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB / (18383M225)
AFL / Aflac Incorporated
TWO / Two Harbors Investment Corp.
DOW / Dow Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VNO / Vornado Realty Trust
BMY / Bristol-Myers Squibb Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NLY / Annaly Capital Management, Inc.
GM / General Motors Company
VTR / Ventas, Inc.
RDS.B / Shell Plc - ADR
RYDAF / Shell plc
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
CINF / Cincinnati Financial Corporation
CNP / CenterPoint Energy, Inc.
ESRX / Express Scripts Holding Co.
CERN / Cerner Corp.
OEF / iShares Trust - iShares S&P 100 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
GE / General Electric Company
A / Agilent Technologies, Inc.
O / Realty Income Corporation
PHYS / Sprott Physical Gold Trust
TWTR / Twitter Inc
HCC / Warrior Met Coal, Inc.
EL / The Estée Lauder Companies Inc.
PSLV / Sprott Physical Silver Trust
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NR / NPK International Inc.
MO / Altria Group, Inc.
CLMT / Calumet, Inc.
IBTX / Independent Bank Group, Inc.
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
PSA / Public Storage
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp