Market Value124,541,000
Total Holdings64
File Date2020-02-07
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)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
INNOVATOR ETFS TR II LUNT LOW VOL HIG / ETF (45783G102)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
INVESCO QQQ TR UNIT SER 1 / ETF (04609E107)
IDU / iShares Trust - iShares U.S. Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
46435G607 / iShares Currency Hedged MSCI Australia ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AG / First Majestic Silver Corp.