Market Value163,330,000
Total Holdings53
File Date2021-01-19
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited Call
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RIG / Transocean Ltd.
FISV / Fiserv, Inc.
SLB / Schlumberger Limited
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PCAR / PACCAR Inc
US74733V1008 / QEP Resources, Inc.
30064K105 / Exacttarget, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CVX / Chevron Corporation Call
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TPL / Texas Pacific Land Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
PHYS / Sprott Physical Gold Trust
WPC / W. P. Carey Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
MSFT / Microsoft Corporation
QRVO / Qorvo, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ACN / Accenture plc
TXN / Texas Instruments Incorporated
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF