Market Value992,296,000
Total Holdings251
File Date2016-08-05
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)
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
BXLT / Baxalta Incorporated
/ A.M. Castle & Co.
AEP / American Electric Power Company, Inc.
US9487411038 / Weingarten Realty Investors
ENLC / EnLink Midstream, LLC
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
847560109 / Spectra Energy Corp.
HGI / Guggenheim International Multi-Asset Income ETF
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
WPZ / Access Midstream Partners, L.P
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB / (18383M225)
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
MDT / Medtronic plc
T / AT&T Inc.
HD / The Home Depot, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
SHLX / Shell Midstream Partners L.P. - Unit
TCS / The Container Store Group, Inc.
EEP / Enbridge Energy Partners, L.P.
US12654A1016 / CNX Midstream Partners LP
US0549371070 / BB&T Corp.
CRC / California Resources Corporation
INGR / Ingredion Incorporated
COOP / Mr. Cooper Group Inc.
GAM / General American Investors Company, Inc.
34958B106 / Fortress Investment Group LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
LLEX / Lilis Energy, Inc.
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
BSCG / Guggenheim BulletShares 2016 Corporate Bond 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
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
PPL / Pembina Pipeline Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SHPG / Shire Plc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
257454108 / Dominion Midstream Partners LP
QQQ / Invesco QQQ Trust, Series 1
RAI / Reynolds American, Inc.
NPBC / National Penn Bancshares, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GLO / Clough Global Opportunities Fund
HEP / Holly Energy Partners L.P. - Unit
DTE / DTE Energy Company
HES / Hess Corporation
VFC / V.F. Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
STRL / Sterling Infrastructure, Inc.
UAA / Under Armour, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
EXP / Eagle Materials Inc.
HON / Honeywell International 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
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DD / DuPont de Nemours, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CMI / Cummins Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
CPT / Camden Property Trust
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MPLX / MPLX LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
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
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
HAL / Halliburton Company
PSA / Public Storage
CLX / The Clorox Company
BIIB / Biogen Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
RTN / Raytheon Co.
AFL / Aflac Incorporated
TWO / Two Harbors Investment Corp.
DOW / Dow Inc.
SUM / Summit Materials, Inc.
TSLA / Tesla, Inc.
VNO / Vornado Realty Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
GM / General Motors Company
VTR / Ventas, Inc.
RDS.B / Shell Plc - ADR
RYDAF / Shell plc
ESRX / Express Scripts Holding Co.
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TYG / Tortoise Energy Infrastructure Corporation
TWX / Warner Media LLC
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
CERN / Cerner Corp.
OEF / iShares Trust - iShares S&P 100 ETF
WFT / Weatherford International plc
LEG / Leggett & Platt, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
IBTX / Independent Bank Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
A / Agilent Technologies, Inc.
O / Realty Income Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PHYS / Sprott Physical Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
MMP / Magellan Midstream Partners L.P.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
F / Ford Motor Company
CLMT / Calumet, Inc.
NR / NPK International Inc.
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VMC / Vulcan Materials Company
WAT / Waters Corporation
TRGP / Targa Resources Corp.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.