Market Value166,811,000
Total Holdings66
File Date2021-07-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RMS / Rydex ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
INVESCO EXCHANGE TRADED FD TR / Invesco Preferred - ETF (73936T565)
INVESCO EXCHANGE TRADED FD TR / Invesco Senior Bank Loan - ETF (4613IG508)
INVESCO EXCHANGE TRADED FD TR / Invesco SANDamp;P 500 High Div. Low Vol. - ETF (73937B654)
INVESCO EXCHANGE TRADED FD TR / Invesco SANDamp;P 500 High Beta - ETF (73937B829)
SPDR SERIES TR / SPDR Barclays Municipal Bond - ETF (78464A458)
SPDR SERIES TR / SPDR Barclays Short Term Muni Bond - ETF (78464A425)
TIP / iShares Trust - iShares TIPS Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MBB / iShares Trust - iShares MBS ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
INDA / iShares Trust - iShares MSCI India ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF