Market Value145,552,000
Total Holdings48
File Date2015-11-02
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)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GLD / SPDR Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLW / Corning Incorporated
INDA / iShares Trust - iShares MSCI India ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies 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
EWP / iShares, Inc. - iShares MSCI Spain 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
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
ARNC / Arconic Corporation
GOOGL / Alphabet Inc.
NOV / NOV Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF