Market Value24,688,000
Total Holdings25
File Date2017-11-14
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWGH / GWG Holdings Inc
RESN / Resonant Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DSL / DoubleLine Income Solutions Fund
MRAM / Everspin Technologies, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
GENC / Gencor Industries, Inc.
HRI / Herc Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAIN / Main Street Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WAL / Western Alliance Bancorporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VER / VEREIT Inc
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PHYS / Sprott Physical Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASG / Liberty All-Star Growth Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHK / PIMCO High Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXT / WisdomTree U.S. Total Market Fund
MO / Altria Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GE / General Electric Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KKR / KKR & Co. Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
T / AT&T Inc.
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CARA / Cara Therapeutics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HTBK / Heritage Commerce Corp
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
XCIIX / BlackRock Enhanced Capital and
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AET / Aetna, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XPHTX / Pioneer High Income Trust
XUSAX / Liberty All Star Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AKAM / Akamai Technologies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
US05491N1046 / BBX Capital Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SJB / ProShares Trust - ProShares Short High Yield
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WMT / Walmart Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
INTC / Intel Corporation
AAPL / Apple Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
BAC / Bank of America Corporation
VLO / Valero Energy Corporation