Market Value179,328,000
Total Holdings30
File Date2014-01-22
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SALE / RetailMeNot, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RMS / Rydex ETF Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
POWERSHARES ETF TR / DYNAMIC MKT PT (73935X104)
Powershares ETF TR II / S&P SMCP IT PO (73937B860)
Claymore / Gugg Chn sml cap (18383Q853)
ISHARES INC / MSCI ITALY (464286855)
EPOL / iShares Trust - iShares MSCI Poland ETF
ISHARES INC / MSCI UTD KINGD (464286699)
Powershares ETF TR II / DWA Devel Mkts (73936Q108)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWD / iShares, Inc. - iShares MSCI Sweden 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
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund