Market Value0
Total Holdings0
File Date2015-02-04
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)
KND / Kindred Healthcare, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ Susquehanna Bancshares Inc COM
UltraShort Russell 2000 P / ETF SHORT (74347R834)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
FXI / iShares Trust - iShares China Large-Cap ETF
KKR / KKR & Co. Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
US16941M1099 / China Mobile Ltd.
904784709 / Unilever N.V.
BAC / Bank of America Corporation
HRI / Herc Holdings Inc.
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IMSC / Implant Sciences Corp.
SH / ProShares Trust - ProShares Short S&P500
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UXJ / ProShares Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation