Market Value379,143,000
Total Holdings56
File Date2013-08-09
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
EMERGING INTL. / (18383M100)
FXS / CurrencyShares Swedish Krona Trust
SWISS FRANC / (23129V109)
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NORW / Global X Funds - Global X MSCI Norway ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SEMICONDUCTORS / (57060U233)
EMERGING MARKET DEBT / (57060U522)
VIETNAM / (57060U761)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RMS / Rydex ETF Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BZF / WisdomTree Brazilian Real Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund