Market Value111,377,000
Total Holdings37
File Date2014-03-05
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)
GLD / SPDR Gold Trust
Ultrashort S&P 500 Prosha / ETF Short (74347R883)
904784709 / Unilever N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IMSC / Implant Sciences Corp.
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
Market Vectors Gold Miner / ETF (57060U100)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SUSQ / Susquehanna Bancshares Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.