Market Value127,278,000
Total Holdings50
File Date2019-10-29
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SWAXX / Schwab Value Advantage Money Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPDR SERIES TR / SPDR Barclays Municipal Bond - ETF (78464A458)
SPDR SERIES TR / SPDR Barclays Short Term Muni Bond - ETF (78464A425)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FINX / Global X Funds - Global X FinTech ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MLPA / Global X Funds - Global X MLP ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF