Market Value156,874,000
Total Holdings69
File Date2019-08-27
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
AM / Antero Midstream Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond 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
PFE / Pfizer Inc.
DATA / Tableau Software, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHW / The Charles Schwab Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AR / Antero Resources Corporation
ACP / Abrdn Income Credit Strategies Fund
CRM / Salesforce, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INTC / Intel Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF