Market Value1,355,843,000
Total Holdings152
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
(USD x1000)
Change
(Percent)
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
PharmEng International Inc / Ordinary Shares (71715M108)
74005P104 / Praxair, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
Guggenheim BulletShares 2019 High Yld Corp Bd ETF / Bond ETF (73939W409)
TWX / Warner Media LLC
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
Guggenheim BulletShares 2021 Corporate Bond ETF / Bond ETF (73939W706)
INFN / Infinera Corporation Call
BSCH Finance Ltd / Preference Shares (G16547104)
ACSXX / INVESCO Tax-Free Intermediate Fund
ABB / ABB Ltd. - ADR
US92220P1057 / Varian Medical Systems, Inc.
KAR / OPENLANE, Inc.
PZZA / Papa John's International, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
ROIC / Retail Opportunity Investments Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HAS / Hasbro, Inc.
DNAX / DNA Brands, Inc.
RHWKF / Redhawk Resources, Inc.
CSTM / Constellium SE
ZG / Zillow Group, Inc.
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
PLFM / Platforms Wireless International Corp.
Guggenheim BulletShares 2020 High Yld Corp Bd ETF / Bond ETF (73939W607)
EHC / Encompass Health Corporation
AUSE / WisdomTree Australia Dividend Fund
ESLRQ / Evergreen Solar Inc
HSY / The Hershey Company
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CMP / Compass Minerals International, Inc.
ANCX / Access National Corp.
NEWH / NewHydrogen, Inc.
GWR / Genesee & Wyoming, Inc.
CFX / Colfax Corp
AMWD / American Woodmark Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GHDX / Genomic Health, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
Hoang Lien Son Technical Ceramic JSC / Ordinary Shares (Y3R31V102)
ULTI / Ultimate Software Group, Inc. (The)
Advanced Viral Research Corp / Ordinary Shares (007928104)
Guggenheim BulletShares 2022 Corporate Bond ETF / Bond ETF (73939W888)
Guggenheim BulletShares 2018 Corporate Bond ETF / Bond ETF (73939W102)
TXRH / Texas Roadhouse, Inc.
Guggenheim BulletShares 2019 Corporate Bond ETF / Bond ETF (73939W300)
Guggenheim BulletShares 2020 Corporate Bond ETF / Bond ETF (73939W508)
Lexington Resources Inc / Ordinary Shares (529561102)
DORM / Dorman Products, Inc.
NP / Neenah Inc
SAIC / Science Applications International Corporation
CNA / CNA Financial Corporation
Guggenheim BulletShares 2018 High Yld Corp Bd ETF / Bond ETF (73939W201)
Subjex Corp / Ordinary Shares (86428P107)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LKFN / Lakeland Financial Corporation
DHIL / Diamond Hill Investment Group, Inc.
KS / KapStone Paper & Packaging Corp.
ZG / Zillow Group, Inc.
HTDS / Hard to Treat Diseases Inc.
MIDD / The Middleby Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JNJ / Johnson & Johnson
SABR / Sabre Corporation
IMGR / Infinity Medical Group, Inc.
MSTF / Monarch Staffing, Inc.
MKC / McCormick & Company, Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GLW / Corning Incorporated
PRLB / Proto Labs, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IPGP / IPG Photonics Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CLB / Core Laboratories Inc.
SV4 / SVB Financial Group
CTSH / Cognizant Technology Solutions Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
MMM / 3M Company
ORCL / Oracle Corporation
IONS / Ionis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
CERN / Cerner Corp.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SPY / SPDR S&P 500 ETF Put
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
THO / THOR Industries, Inc.
VTR / Ventas, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAM / Brookfield Asset Management Ltd.
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
YUMC / Yum China Holdings, Inc.
TTD / The Trade Desk, Inc. Call
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
CRM / Salesforce, Inc.
SPLK / Splunk Inc.
LCII / LCI Industries
TEAM / Atlassian Corporation
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PYPL / PayPal Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RMD / ResMed Inc.
JLL / Jones Lang LaSalle Incorporated
XPO / XPO, Inc.
MKL / Markel Group Inc.
STAG / STAG Industrial, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
GNTX / Gentex Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
WSO / Watsco, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
WMT / Walmart Inc.
VPLM / Voip-Pal.com Inc.
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
AGL / Agree Realty Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.