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
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
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
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)
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
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.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR 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.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMO / Invesco Municipal Opportunity Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MET / MetLife, 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
RVT / Royce Small-Cap Trust, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BXP / Boston Properties, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
CCF / Chase Corp.
KVHI / KVH Industries, Inc.
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
JNJ / Johnson & Johnson
BTO / John Hancock Financial Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
KO / The Coca-Cola Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RGCO / RGC Resources, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
LII / Lennox International Inc.
EG / Everest Group, Ltd.
AMZN / Amazon.com, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWLI / National Western Life Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
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
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
IMKTA / Ingles Markets, Incorporated
ORI / Old Republic International Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SWKS / Skyworks Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
CVS / CVS Health Corporation
JHX / James Hardie Industries plc
CPA / Copa Holdings, S.A.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
MLR / Miller Industries, Inc.
ARTNA / Artesian Resources Corporation
MMM / 3M Company
VMI / Valmont Industries, Inc.
NTAP / NetApp, Inc.