Market Value43,911,000
Total Holdings33
File Date2015-05-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CXDC / China XD Plastics Co Ltd
EWP / iShares, Inc. - iShares MSCI Spain ETF
ESV / Ensco plc
SO / The Southern Company
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GREK / Global X Funds - Global X MSCI Greece ETF
TRP / TC Energy Corporation
CAG / Conagra Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIMC / Vimicro International Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
XTDFX / Templeton Dragon Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVN / Devon Energy Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KIM / Kimco Realty Corporation
NBR / Nabors Industries Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
CAAS / China Automotive Systems, Inc.
SU / Suncor Energy Inc.
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
APA / APA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AIG / American International Group, Inc.
CHK / Chesapeake Energy Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
VLO / Valero Energy Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation