Market Value112,192,000
Total Holdings53
File Date2018-05-15
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)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XOG / Extraction Oil & Gas Inc - New
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DATA / Tableau Software, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF