Market Value204,852,000
Total Holdings122
File Date2018-08-08
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)
MRK / Merck & Co., Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RY / Royal Bank of Canada
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FNMA / Federal National Mortgage Association
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
Guggenheim S&P 500 Equal Weight ETF / GUG S&P500 EQ WT (739371813)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OGE / OGE Energy Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
Guggenheim S&P 500 Pure Value ETF / GUG S&P500 PU VA (739371714)
Guggenheim BulletShares 2020 Corporate Bond ETF / 2020 CORP BOND (73939W508)
Guggenheim BulletShares 2021 Corporate Bond ETF / 2021 CORP BOND (73939W706)
CNXR / Connecture, Inc.
Guggenheim BulletShares 2019 Corporate Bond ETF / 2019 CORP BOND (73939W300)
Guggenheim BulletShares 2022 Corporate Bond ETF / 2022 CORP BOND (73939W888)
Guggenheim BulletShares 2023 Corporate Bond ETF / 2023 CORP BOND (73939W862)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
T / AT&T Inc.
FMCC / Federal Home Loan Mortgage Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MO / Altria Group, Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
US0549371070 / BB&T Corp.
JNJ / Johnson & Johnson
SDRL / Seadrill Limited
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MZEI / Medizone International, Inc.
MCD / McDonald's Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAIAF / CA Immobilien Anlagen AG
TRV / The Travelers Companies, Inc.
AET / Aetna, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
KMX / CarMax, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LMT / Lockheed Martin Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SO / The Southern Company
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.