Market Value168,339,000
Total Holdings49
File Date2021-01-25
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)
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
EPR / EPR Properties
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WELL / Welltower Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BAC / Bank of America Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MCD / McDonald's Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIS / Fidelity National Information Services, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
META / Meta Platforms, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.