Market Value90,541,000
Total Holdings34
File Date2019-02-07
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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XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
WORLD GOLD TRUST / ETF (98149E105)
UVV / Universal Corporation
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US40425J1016 / HMS Holdings Corp.
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF / ETF (46138J106)
CVGW / Calavo Growers, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XOM / Exxon Mobil Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AAPL / Apple Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PRIM / Primoris Services Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
META / Meta Platforms, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AMZN / Amazon.com, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GLD / SPDR Gold Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF