Market Value288,617,000
Total Holdings61
File Date2014-07-25
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)
AFL / Aflac Incorporated
AES / The AES Corporation
T / AT&T Inc.
ACM / AECOM
BLL / Ball Corp.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
CAH / Cardinal Health, Inc.
385002100 / Gramercy Property Trust Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
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 Corp / GUGG CRP BD 2014 (18383M571)
CLX / The Clorox Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XOM / Exxon Mobil Corporation
FTR / Frontier Communications Corp.
GE / General Electric Company
GIS / General Mills, Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
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
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
GLD / SPDR Gold Trust
SAFM / Sanderson Farms, Inc.
SANM / Sanmina Corporation
SEM / Select Medical Holdings Corporation
SON / Sonoco Products Company
TEN / Tsakos Energy Navigation Limited
MMM / 3M Company
TUP / Tupperware Brands Corporation
UIL / UIL Holdings Corporation
UTHR / United Therapeutics Corporation
VLO / Valero Energy Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
WNC / Wabash National Corporation
XRX / Xerox Holdings Corporation
GRMN / Garmin Ltd.