Market Value287,882,000
Total Holdings59
File Date2017-04-10
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)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VZ / Verizon Communications Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LODE / Comstock Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KEY / KeyCorp
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF