Market Value226,671,000
Total Holdings52
File Date2013-05-24
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)
01449J105 / Alere Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
COMMUNITY PARTNERS BANCORP / (204018105)
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
XOM / Exxon Mobil Corporation
HPY / Heartland Payment Systems, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
IR / Ingersoll Rand Inc.
IAU / iShares Gold Trust
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CB / Chubb Limited
RAMP / LiveRamp Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / FND INV GR CP (73937B761)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
JNJ / Johnson & Johnson
PAGG / PowerShares Global Agriculture Portfolio
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLY / Valley National Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPG / Simon Property Group, 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
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBC / Wabco Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WY / Weyerhaeuser Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF