Market Value95,366,000
Total Holdings45
File Date2014-02-05
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PHD / Pioneer Floating Rate Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
US8119041015 / Seacor Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GATX / GATX Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.A / Berkshire Hathaway Inc.
FET / Forum Energy Technologies, Inc.
04685W103 / athenahealth, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
AON / Aon plc
DRE / Duke Realty Corporation - Preferred Security
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
WMLP / Westmoreland Resource Partners, LP
LXRX / Lexicon Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KOPN / Kopin Corporation
BRK.B / Berkshire Hathaway Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NMFC / New Mountain Finance Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPY / SPDR S&P 500 ETF