Market Value107,379,000
Total Holdings25
File Date2019-07-18
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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IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BYND / Beyond Meat, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EPR / EPR Properties
WELL / Welltower Inc.
BAC / Bank of America Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AMZN / Amazon.com, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.