Market Value96,615,000
Total Holdings39
File Date2014-05-14
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)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
HTR / Brookfield Total Return Fund Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
153501101 / Central Fund of Canada Ltd.
PGAL / Global X Funds - Global X MSCI Portugal ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
Ishares Msci Italy Etf / ETF (464286855)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF