Market Value399,273,000
Total Holdings76
File Date2014-01-31
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)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
IAU / iShares Gold Trust
MHI / Pioneer Municipal High Income Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
370023103 / GGP, Inc.
JQC / Nuveen Credit Strategies Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLJ / iShares Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
Market Vectors Intl High Yield Bond ETF / INTL HI YLD BD (57061R205)
Market Vectors Emerging Markets High Yield Bond ETF / EMKT HI YLD BD (57061R403)
Market Vectors EM Local Curr Bond ETF / EM LC CURR DBT (57060U522)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
Market Vectors ETF Trust / MTG REIT ETF (57060U324)
FAST / Fastenal Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
Guggenheim ETF Trust 2 Timber / GUGG TIMBER ETF (18383Q879)
Guggenheim Multi Asset Income / GUG MULTI ASSET (18383M506)
CBSH / Commerce Bancshares, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
Nuveen Pa Prem Income Muni Fund 2 / (67061F101)
PowerShares FTSE US 1500 Small / SENIOR LN PORT (73935X567)
Powershares RAFI Emerging Mark / EMER MRKT PORT (73936T763)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR Lehman Municipal ETF / NUVN BRCLY MUNI (78464A458)
SPDR Nuveen Barclys Capital Shares / NUVN BR SHT MUNI (78464A425)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SRC / Spirit Realty Capital, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NAD / Nuveen Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IIM / Invesco Value Municipal Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORCL / Oracle Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HRL / Hormel Foods Corporation
GE / General Electric Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF