Market Value69,880,000
Total Holdings42
File Date2015-01-16
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)
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IGR / CBRE Global Real Estate Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FDX / FedEx Corporation
AAPL / Apple Inc.
153501101 / Central Fund of Canada Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
GTU / Central Gold Trust
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
EPC / Edgewell Personal Care Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBSH / Commerce Bancshares, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JWN / Nordstrom, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust