Market Value107,790,000
Total Holdings49
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)
WPM / Wheaton Precious Metals Corp.
847560109 / Spectra Energy Corp.
KMP /
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BTU / Peabody Energy Corporation
ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF / ETF (00768Y735)
/ Global X YieldCo & Renewable Energy Income ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWC / Stillwater Mining Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
US46429B1355 / iShares International Preferred Stock ETF
GLD / SPDR Gold Trust
SNH / Senior Housing Properties Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPL / Pembina Pipeline Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RS / Reliance, Inc.
RY / Royal Bank of Canada
APOL / Apollo Education Group, Inc.
AGI / Alamos Gold Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
HPI / John Hancock Preferred Income Fund
ERF / Enerplus Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
WLL / Whiting Petroleum Corp (New)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDU / MDU Resources Group, Inc.
AG / First Majestic Silver Corp.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
JEF / Jefferies Financial Group Inc.
GE / General Electric Company
SNXZF / Sandstorm Gold Ltd.
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
NEE / NextEra Energy, Inc.
RGLD / Royal Gold, Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation