Market Value97,705,000
Total Holdings33
File Date2013-05-29
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)
MRK / Merck & Co., Inc.
Market Vectors Biotech ETF / ETF (57060U183)
Market Vectors Gold Miners ETF / ETF (57060U100)
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
Market Vectors ETF Junior Gold / ETF (57060U589)
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHKR / Chesapeake Granite Wash Trust
GST / Gastar Exploration Inc.
Imperial Petrolium Recovery / (453079105)
Knight Capital Group, Inc. / (499005106)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
iShares MSCI Italy Index / ETF (464286855)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
INDY / iShares Trust - iShares India 50 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
Market Vectors Agribusiness ET / ETF (57060U605)
DBC / Invesco DB Commodity Index Tracking Fund
IAU / iShares Gold Trust
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
AAPL / Apple Inc.
AAPL / Apple Inc. Call