Market Value1,416,034,000
Total Holdings138
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)
ALGN / Align Technology, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
Guggenheim BulletShares 2018 High Yld Corp Bd ETF / Bond ETF (46138J205)
NUVA / Nuvasive Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
ESLRQ / Evergreen Solar Inc
AMGN / Amgen Inc.
KAR / OPENLANE, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
NMRK / Newmark Group, Inc.
Advanced Viral Research Corp / Ordinary Shares (007928104)
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
GWR / Genesee & Wyoming, Inc.
Guggenheim BulletShares 2020 High Yld Corp Bd ETF / Bond ETF (73939W607)
AUSE / WisdomTree Australia Dividend Fund
74005P104 / Praxair, Inc.
Subjex Corp / Ordinary Shares (86428P107)
CFX / Colfax Corp
CMP / Compass Minerals International, Inc.
CVS / CVS Health Corporation
PZZA / Papa John's International, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ROIC / Retail Opportunity Investments Corp.
Guggenheim BulletShares 2019 Corporate Bond ETF / Bond ETF (73939W300)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A Put
AMWD / American Woodmark Corporation
Guggenheim BulletShares 2021 Corporate Bond ETF / Bond ETF (73939W706)
CHD / Church & Dwight Co., Inc.
Guggenheim BulletShares 2018 High Yld Corp Bd ETF / Bond ETF (73939W201)
Guggenheim BulletShares 2019 High Yld Corp Bd ETF / Bond ETF (73939W409)
PLFM / Platforms Wireless International Corp.
HAS / Hasbro, Inc.
DNAX / DNA Brands, Inc.
RHWKF / Redhawk Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSTM / Constellium SE
ZG / Zillow Group, Inc.
ITW / Illinois Tool Works Inc.
Guggenheim BulletShares 2022 Corporate Bond ETF / Bond ETF (73939W888)
Guggenheim BulletShares 2018 Corporate Bond ETF / Bond ETF (73939W102)
SAIC / Science Applications International Corporation
Guggenheim BulletShares 2020 Corporate Bond ETF / Bond ETF (73939W508)
Guggenheim BulletShares 2018 Corporate Bond ETF / Bond ETF (46138J106)
DORM / Dorman Products, Inc.
EHC / Encompass Health Corporation
TXRH / Texas Roadhouse, Inc.
Lexington Resources Inc / Ordinary Shares (529561102)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NEWH / NewHydrogen, Inc.
ANCX / Access National Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LKFN / Lakeland Financial Corporation
ZG / Zillow Group, Inc.
PharmEng International Inc / Ordinary Shares (71715M108)
HTDS / Hard to Treat Diseases Inc.
OGE / OGE Energy Corp.
MIDD / The Middleby 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
SABR / Sabre Corporation
PRLB / Proto Labs, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IPGP / IPG Photonics Corporation
MKL / Markel Group Inc.
CLB / Core Laboratories Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TWX / Warner Media LLC
PEB / Pebblebrook Hotel Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MMM / 3M Company
IONS / Ionis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
TDOC / Teladoc Health, Inc.
FAST / Fastenal Company
EMN / Eastman Chemical Company
CERN / Cerner Corp.
CME / CME Group Inc.
SV4 / SVB Financial Group
BAM / Brookfield Asset Management Ltd.
HBAN / Huntington Bancshares Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
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)
ABB / ABB Ltd. - ADR
THO / THOR Industries, Inc.
VTR / Ventas, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
D / Dominion Energy, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PCTY / Paylocity Holding Corporation
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
LCII / LCI Industries
TTD / The Trade Desk, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TEAM / Atlassian Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SPLK / Splunk Inc.
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
WSO / Watsco, Inc.
PAYX / Paychex, Inc.
XPO / XPO, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF Put
GNTX / Gentex Corporation
VPLM / Voip-Pal.com Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TXN / Texas Instruments Incorporated
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.