Market Value225,020,000
Total Holdings54
File Date2013-08-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
Guggenheim Bulletshares 2014 C / GUGG CRP BD 2014 (18383M571)
Guggenheim Bulletshares 2013 C / GUGG CRP BD 2013 (18383M589)
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
US2243991054 / Crane Co.
XOM / Exxon Mobil Corporation
GT / The Goodyear Tire & Rubber Company
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
JAH / Jarden Corporation
KR / The Kroger Co.
QRTEA / Qurate Retail Inc - Series A
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
SLM / SLM Corporation
GLD / SPDR Gold Trust
SCI / Service Corporation International
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
NLOK / NortonLifeLock Inc
VZ / Verizon Communications Inc.
WAG /
WCN / Waste Connections, Inc.
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SDRL / Seadrill Limited
GRMN / Garmin Ltd.