Market Value123,760,000
Total Holdings93
File Date2014-04-28
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
AVB / AvalonBay Communities, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SPY / SPDR S&P 500 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DLR / Digital Realty Trust, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
25459Y298 / Direxion Zacks MLP High Income Index Shares
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EQR / Equity Residential
XOM / Exxon Mobil Corporation
FMY / First Trust Mortgage Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
INTC / Intel Corporation
IVR / Invesco Mortgage Capital Inc.
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FNIO / iShares Industrial/Office Real Estate Capped ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MIN / MFS Intermediate Income Trust
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MUX / McEwen Inc.
US58503F5026 / Medley Capital Corp.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SLV / iShares Silver Trust
MOS / The Mosaic Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
SAVA / Cassava Sciences, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
PTY / Partway Group Plc
XPFNX / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PSAU / PowerShares Global Gold and Precious Metals Portfolio
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UXJ / ProShares Trust
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IGE / iShares Trust - iShares North American Natural Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
WAG /
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.