Market Value181,108,000
Total Holdings41
File Date2014-01-16
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)
IBB / iShares Trust - iShares Biotechnology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CHTP / Chelsea Therapeutics International, Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RYDEX ETF TRUST / GUG RUSS MCP EQL (78355W577)
RCD / Ready Capital Corporation - Corporate Bond/Note
RMS / Rydex ETF Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
WEN / The Wendy's Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI MALAYSI ETF (464286830)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CPI / IndexIQ ETF Trust - IQ Real Return ETF
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
VZ / Verizon Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
T / AT&T Inc.
NBIX / Neurocrine Biosciences, Inc.
XOM / Exxon Mobil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF