Market Value112,213,000
Total Holdings37
File Date2018-07-18
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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POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO / ETF (739371839)
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO / ETF (73939W102)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
POWERSHARES DEFENSIVE EQUITY PORTFOLIO / ETF (73939W771)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPDR LONG DOLLAR GOLD TRUST / ETF (98146B104)
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF / ETF (739371813)
POWERSHARES ULTRA SHORT DURATION ETF / ETF (73935B797)
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVGW / Calavo Growers, Inc.
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF / ETF (46138J106)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WORLD GOLD TRUST / ETF (98149E105)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRIM / Primoris Services Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
PPBI / Pacific Premier Bancorp, Inc.
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.