Market Value167,299,000
Total Holdings32
File Date2013-07-31
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)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ISHARES INC / MSCI MALAYSIA (464286830)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IONS / Ionis Pharmaceuticals, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RMS / Rydex ETF Trust
RYDEX ETF TRUST / GUG RUSS MCP EQL (78355W577)
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WEN / The Wendy's Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF