Market Value98,376,000
Total Holdings30
File Date2014-08-14
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)
ARCC / Ares Capital Corporation
CIM / Chimera Investment Corporation
DBRG / DigitalBridge Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OCSL / Oaktree Specialty Lending Corporation
FIF / First Trust Energy Infrastructure Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MAIN / Main Street Capital Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NMFC / New Mountain Finance Corporation
NRF / NorthStar Realty Finance Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSEC / Prospect Capital Corporation
RAS / RAIT Financial Trust
RLOC / ReachLocal, Inc.
US30068N1054 / Exantas Capital Corp.
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIX / Six Flags Entertainment Corporation
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
TWO / Two Harbors Investment Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund