Market Value615,534,000
Total Holdings54
File Date2019-07-23
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)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OSI ETF TR OSHARS FTSE US / (67110P407)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund