Market Value150,531,000
Total Holdings38
File Date2019-05-06
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
WORLD GOLD TR / SPDR LNG DLR GLD (98149E105)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US40425J1016 / HMS Holdings Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GLD / SPDR Gold Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XOM / Exxon Mobil Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AAPL / Apple Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MCD / McDonald's Corporation
PRIM / Primoris Services Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
PPBI / Pacific Premier Bancorp, Inc.
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
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF