Market Value247,603,000
Total Holdings64
File Date2016-07-14
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)
GE / General Electric Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
LODE / Comstock Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NWBO / Northwest Biotherapeutics, Inc.
MO / Altria Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FNFG / First Niagara Financial Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
/
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
PCRX / Pacira BioSciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.