Market Value51,921,000
Total Holdings25
File Date2015-04-29
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XOM / Exxon Mobil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GG / Goldcorp, Inc.
KO / The Coca-Cola Company
BCE / BCE Inc.
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
AEM / Agnico Eagle Mines Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
US1182301010 / Buckeye Partners, L.P.
MWE / MarkWest Energy Partners, LP
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Barrick Mining Corporation
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
TGP / Teekay LNG Partners LP - Unit
PEP / PepsiCo, Inc.