Market Value77,149,000
Total Holdings39
File Date2014-11-12
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPC / Edgewell Personal Care Company
HYLD / Exchange Listed Funds Trust - High Yield ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
CBSH / Commerce Bancshares, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
Powershares QQQ Call / ETF (73935A904)
Market Vectors Etf / ETF (57060U316)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GTU / Central Gold Trust
BTT / Blackrock Municipal 2030 Target Term Trust
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
153501101 / Central Fund of Canada Ltd.
HTR / Brookfield Total Return Fund Inc.
ULSGF / UBS AG
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
Market Vectors Russia / ETF (57060U506)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XOM / Exxon Mobil Corporation
JWN / Nordstrom, Inc.
FDX / FedEx Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF