Market Value244,099,000
Total Holdings155
File Date2018-05-14
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)
MHLD / Maiden Holdings, Ltd.
UTHR / United Therapeutics Corporation
904784709 / Unilever N.V.
VMC / Vulcan Materials Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
Guggenheim BulletShrs(R)2019 Corp Bd ETF / (73939W300)
Guggenheim S&P Global Water Index ETF / (73936Q546)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FLO / Flowers Foods, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DLR / Digital Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
MHK / Mohawk Industries, Inc.
PPC / Pilgrim's Pride Corporation
HAL / Halliburton Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
Guggenheim BulletShrs(R)2018 HY CorpBd ETF / (73939W201)
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BCRH / Blue Capital Reinsurance Holdings Ltd.
CVA / Covanta Holding Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
Guggenheim BulletShrs(R)2018 Corp Bd ETF / (73939W102)
MO / Altria Group, Inc.
NWE / NorthWestern Energy Group, Inc.
WGL / WGL Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
Guggenheim BulletShrs 2022 HY CorpBd ETF / (73939W870)
Guggenheim BulletShrs 2022 Corp Bd ETF / (73939W888)
Guggenheim BulletShrs(R)2020 Corp Bd ETF / (73939W508)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABTX / Allegiance Bancshares Inc
TOL / Toll Brothers, Inc.
Guggenheim BulletShrs(R)2021 Corp Bd ETF / (73939W706)
Guggenheim S&P 500(R) Eq Weight HC ETF / (739371789)
EQIX / Equinix, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AMGN / Amgen Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARE / Alexandria Real Estate Equities, Inc.
FOX / Fox Corporation
TAO / Invesco China Real Estate ETF
BGY / BlackRock Enhanced International Dividend Trust
TSN / Tyson Foods, Inc.
AET / Aetna, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MET / MetLife, Inc.
RF / Regions Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICHGF / InterContinental Hotels Group PLC
RHP / Ryman Hospitality Properties, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
/ Briggs & Stratton Corp.
XEC / Cimarex Energy Co.
NLY / Annaly Capital Management, Inc.
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US98212B1035 / WPX Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
AVB / AvalonBay Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EGP / EastGroup Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
UDR / UDR, Inc.
NVSEF / Novartis AG
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLG / SL Green Realty Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMO / Invesco Municipal Opportunity Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IRM / Iron Mountain Incorporated
LPNT / LifePoint Health, Inc.
SBAC / SBA Communications Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BXP / Boston Properties, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
CCF / Chase Corp.
KVHI / KVH Industries, Inc.
VMI / Valmont Industries, Inc.
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LII / Lennox International Inc.
EG / Everest Group, Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTO / John Hancock Financial Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
RVT / Royce Small-Cap Trust, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
RGCO / RGC Resources, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ORI / Old Republic International Corporation
IMKTA / Ingles Markets, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RMT / Royce Micro-Cap Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CVS / CVS Health Corporation
GPI / Group 1 Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JHX / James Hardie Industries plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOYA / Voya Financial, Inc.
ALL / The Allstate Corporation
MLR / Miller Industries, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ARTNA / Artesian Resources Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
NTAP / NetApp, Inc.