Market Value153,451,000
Total Holdings22
File Date2019-07-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAU / iShares Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AAL / American Airlines Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GLD / SPDR Gold Shares