Market Value158,620,000
Total Holdings38
File Date2018-07-19
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)
AMGN / Amgen Inc.
DIS / The Walt Disney Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BAC / Bank of America Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SQ / Block, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WMT / Walmart Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
INTU / Intuit Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF