Market Value206,924,000
Total Holdings41
File Date2014-04-16
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)
BSX / Boston Scientific Corporation
CHTP / Chelsea Therapeutics International, Ltd.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISHARES / MSCI MALAYSI ETF (464286830)
ISHARES / MSCI ITALCPD ETF (464286855)
464288471 / iShares Europe Developed Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year 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
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SALE / RetailMeNot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
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
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KBE / SPDR Series Trust - SPDR S&P Bank 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
VZ / Verizon Communications Inc.
WEN / The Wendy's Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XOM / Exxon Mobil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF