Market Value165,732,000
Total Holdings34
File Date2019-11-01
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)
WORLD GOLD TR / SPDR LNG DLR GLD (98149E105)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XOM / Exxon Mobil Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PRIM / Primoris Services Corporation
GLD / SPDR Gold Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MCD / McDonald's Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AMZN / Amazon.com, 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
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ATEC / Alphatec Holdings, Inc.