Market Value169,050,000
Total Holdings69
File Date2021-10-13
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)
INVESCO EXCHANGE TRADED FD T / Invesco Preferred ETF (73936T565)
INVESCO EXCHANGE TRADED FD T / Invesco Senior Bank Loan ETF (4613IG508)
INVESCO / Powershares SandP 500 High Div Low Vol ETF (73937B654)
SWAXX / Schwab Value Advantage Money Fund
SPDR SERIES TR / SPDR Barclays Municipal Bond ETF (78464A458)
SPDR SERIES TR / SPDR Barclays Short Term Muni Bond ETF (78464A425)
INVESCO EXCHANGE TRADED FD TR / Invesco SANDamp;P 500 High Beta - ETF (73937B829)
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMS / Rydex ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLPA / Global X Funds - Global X MLP ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AMZN / Amazon.com, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF