Market Value319,438,000
Total Holdings62
File Date2017-11-07
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)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PNI / PIMCO New York Municipal Income Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QQQ / Invesco QQQ Trust, Series 1
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LODE / Comstock Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GE / General Electric Company
BA / The Boeing Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.