Market Value1,175,800,000
Total Holdings268
File Date2018-05-04
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
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AEP / American Electric Power Company, Inc.
LHCG / LHC Group Inc
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND / (73939W862)
US9487411038 / Weingarten Realty Investors
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
AET / Aetna, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
RYDAF / Shell plc
TWX / Warner Media LLC
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND / (73939W847)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
INGR / Ingredion Incorporated
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY / (73939W607)
YUMC / Yum China Holdings, Inc.
US0549371070 / BB&T Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US1182301010 / Buckeye Partners, L.P.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E / (73939W508)
SHLX / Shell Midstream Partners L.P. - Unit
WPZ / Access Midstream Partners, L.P
EXTN / Exterran Corp
257454108 / Dominion Midstream Partners LP
US12654A1016 / CNX Midstream Partners LP
COOP / Mr. Cooper Group Inc.
HBI / Hanesbrands Inc.
GAM / General American Investors Company, Inc.
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB / (73939W805)
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 / (73939W888)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY / (73939W409)
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET / (739371706)
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E / (73939W300)
AR / Antero Resources Corporation
GNW / Genworth Financial, Inc.
KMPR / Kemper Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RTN / Raytheon Co.
AFL / Aflac Incorporated
CLMT / Calumet, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MAR / Marriott International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SUM / Summit Materials, Inc.
RDS.B / Shell Plc - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ED / Consolidated Edison, Inc.
VNO / Vornado Realty Trust
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
STEL / Stellar Bancorp, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
VTR / Ventas, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
ESRX / Express Scripts Holding Co.
GM / General Motors Company
EXPE / Expedia Group, Inc.
LEG / Leggett & Platt, Incorporated
CERN / Cerner Corp.
OEF / iShares Trust - iShares S&P 100 ETF
SFBS / ServisFirst Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
AIG / American International Group, Inc.
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWTR / Twitter Inc
NR / NPK International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DSU / BlackRock Debt Strategies Fund, Inc.
FITB / Fifth Third Bancorp
APA / APA Corporation
CELG / Celgene Corp.
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
ROK / Rockwell Automation, Inc.
LYB / LyondellBasell Industries N.V.
CINF / Cincinnati Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PHYS / Sprott Physical Gold Trust
MMP / Magellan Midstream Partners L.P.
HES / Hess Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
MDT / Medtronic plc
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
BAC / Bank of America Corporation
ALL / The Allstate Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
HON / Honeywell International Inc.
CW / Curtiss-Wright Corporation
CMI / Cummins Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNG / Cheniere Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
EXP / Eagle Materials Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
TRGP / Targa Resources Corp.
FAST / Fastenal Company
GWRE / Guidewire Software, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
C / Citigroup Inc.
CPT / Camden Property Trust
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
PSX / Phillips 66
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WMT / Walmart Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KEX / Kirby Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNP / CenterPoint Energy, Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYK / Stryker Corporation
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
GE / General Electric Company
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
EOG / EOG Resources, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
ENB / Enbridge Inc.
MMM / 3M Company
CVS / CVS Health Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BX / Blackstone Inc.
SO / The Southern Company
T / AT&T Inc.
STRL / Sterling Infrastructure, Inc.
PPG / PPG Industries, Inc.
IBTX / Independent Bank Group, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.