Market Value211,617,000
Total Holdings26
File Date2013-10-08
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
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Current
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Change
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JUNR / Global X Junior Miners ETF
GLOBAL X SILVER MINERS ETF / ETF (37950E853)
GRP.U / Granite Real Estate Investment Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCHI / iShares Trust - iShares MSCI China ETF
MGA / Magna International Inc.
POWERSHARES FTSE RAFI US 1000 / ETF (73935X583)
POWERSHARES VRDO ETF / ETF (73936T433)
PROVIDENT NEW YORK BANCORP / Stock (744028101)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VZ / Verizon Communications Inc.