Market Value183,227,000
Total Holdings44
File Date2013-07-25
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)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
Claymore / Gugg Chn sml cap (18383Q853)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISHARES INC / MSCI MALAYSIA (464286830)
ISHARES INC / MSCI ITALY (464286855)
IYT / iShares Trust - iShares U.S. Transportation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MARKET VECTORS ETF / INDONESIA ETF (57060U753)
Market Vectors ETF Tr / Vietnam ETF (57060U761)
670979889 / Nuveen Michigan Quality Income
POWERSHARES ETF TR / DYNAMIC MKT PT (73935X104)
Powershares ETF Tr / Goldn Dragn Chin (73935X401)
Powershares ETF TR / DYNM LRG CP GR (73935X609)
Powershares ETF Trust / KBW BK Port (73937B746)
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RMS / Rydex ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VANGUARD / Mutual Fund (922907209)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust