Market Value139,556,000
Total Holdings33
File Date2014-02-14
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)
IDV / iShares Trust - iShares International Select Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLD / SPDR Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF