Market Value99,127,000
Total Holdings38
File Date2014-07-30
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)
BTT / Blackrock Municipal 2030 Target Term Trust
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.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
ICF / iShares Trust - iShares Select U.S. REIT 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
IDV / iShares Trust - iShares International Select Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
Market Vectors Etf / ETF (57060U316)
Market Vectors Russia / ETF (57060U506)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
QQQ / Invesco QQQ Trust, Series 1
Powershares QQQ Call / ETF (73935A904)
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
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ULSGF / UBS AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.