Market Value114,854,000
Total Holdings29
File Date2014-11-10
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note