Market Value348,689,000
Total Holdings67
File Date2018-04-09
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)
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GE / General Electric Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCRX / Pacira BioSciences, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BA / The Boeing Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KEY / KeyCorp