Market Value250,746,000
Total Holdings159
File Date2018-08-10
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)
Guggenheim BulletShrs(R)2019 Corp Bd ETF / (73939W300)
XEC / Cimarex Energy Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SBAC / SBA Communications Corporation
UTHR / United Therapeutics Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
Guggenheim BulletShrs 2022 Corp Bd ETF / (73939W888)
EIM / Eaton Vance Municipal Bond Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
INSG / Inseego Corp.
904784709 / Unilever N.V.
TXN / Texas Instruments Incorporated
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
UDR / UDR, Inc.
Guggenheim BulletShrs(R)2018 Corp Bd ETF / (73939W102)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
Guggenheim S&P Global Water Index ETF / (73936Q546)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
Guggenheim BulletShrs(R)2021 Corp Bd ETF / (73939W706)
ABTX / Allegiance Bancshares Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
Guggenheim BulletShrs 2022 HY CorpBd ETF / (73939W870)
EQIX / Equinix, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WGL / WGL Holdings, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
Guggenheim BulletShrs(R)2018 HY CorpBd ETF / (73939W201)
Guggenheim BulletShrs(R)2020 Corp Bd ETF / (73939W508)
Guggenheim S&P 500(R) Eq Weight HC ETF / (739371789)
DVY / iShares Trust - iShares Select Dividend ETF
Powershrs Bulletshares 2018 Corp Etf / (46138J106)
Powershrs Bulletshares 2018 Hy Corp Etf / (46138J205)
PPC / Pilgrim's Pride Corporation
CVA / Covanta Holding Corporation
HAL / Halliburton Company
VMC / Vulcan Materials Company
MHK / Mohawk Industries, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IRM / Iron Mountain Incorporated
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FOX / Fox Corporation
MET / MetLife, Inc.
TAO / Invesco China Real Estate ETF
DLR / Digital Realty Trust, Inc.
AET / Aetna, Inc.
NLY / Annaly Capital Management, Inc.
RF / Regions Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICHGF / InterContinental Hotels Group PLC
RHP / Ryman Hospitality Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BGY / BlackRock Enhanced International Dividend Trust
AMT / American Tower Corporation
/ Briggs & Stratton Corp.
ESS / Essex Property Trust, Inc.
US98212B1035 / WPX Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
STOR / Store Capital Corp
AVB / AvalonBay Communities, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMO / Invesco Municipal Opportunity Trust
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXR / Extra Space Storage Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LPNT / LifePoint Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
XRAY / DENTSPLY SIRONA Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCF / Chase Corp.
KVHI / KVH Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
JHX / James Hardie Industries plc
WMB / The Williams Companies, Inc.
BTO / John Hancock Financial Opportunities Fund
PSX / Phillips 66
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIO / Western Asset High Income Opportunity Fund Inc.
V / Visa Inc.
SYK / Stryker Corporation
VOYA / Voya Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ORI / Old Republic International Corporation
IMKTA / Ingles Markets, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QCOM / QUALCOMM Incorporated
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NTAP / NetApp, Inc.
NWLI / National Western Life Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
ARTNA / Artesian Resources Corporation
JNJ / Johnson & Johnson
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MMM / 3M Company
RGCO / RGC Resources, Inc.
LII / Lennox International Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MLR / Miller Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF