Market Value116,780,000
Total Holdings57
File Date2019-05-13
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IAU / iShares Gold Trust
SPDR SERIES TR / SPDR Barclays Municipal Bond - ETF (78464A458)
SPDR SERIES TR / SPDR Barclays Short Term Muni Bond - ETF (78464A425)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
MLPA / Global X Funds - Global X MLP ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF