Market Value260,063,000
Total Holdings57
File Date2021-01-28
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)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
T / AT&T Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MDP / Meredith Holdings Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NLY / Annaly Capital Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INTC / Intel Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PFG / Principal Financial Group, Inc.
GE / General Electric Company
AAPL / Apple Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
USRT / iShares Trust - iShares Core U.S. REIT ETF