Market Value149,334,000
Total Holdings39
File Date2015-08-03
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)
NOV / NOV Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARNC / Arconic Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INDA / iShares Trust - iShares MSCI India ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LFC / China Life Insurance Co - ADR
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
DXPS / WisdomTree United Kingdom Hedged Equity Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF