Market Value181,214,000
Total Holdings56
File Date2016-07-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWTR / Twitter Inc
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SLB / Schlumberger Limited
SYK / Stryker Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
VFH / Vanguard World Fund - Vanguard Financials ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCK / McKesson Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AMGN / Amgen Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.