Market Value216,870,000
Total Holdings62
File Date2013-07-19
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)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AWF / AllianceBernstein Global High Income Fund
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
CL / Colgate-Palmolive Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BLACKROCK STRATEGIC BD TR / CEF (09249G106)
BLW / BlackRock Limited Duration Income Trust
GUGGENHEIM INSIDER SENTIMENT / ETF (18383M209)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPS / The Gap, Inc.
GE / General Electric Company
HPI / John Hancock Preferred Income Fund
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SLV / iShares Silver Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LGF.A / Lions Gate Entertainment Corp.
MMT / MFS Multimarket Income Trust
NUVEEN EQUITY PREM OPPORTUNITY FD / CEF (6706EM102)
XJLAX / Nuveen Equity Premium Advantage
PETROLEUM & RES CORP / CEF (716549100)
PSHARES QQQ TR / ETF (73935A104)
PSHARES GLOBAL LISTED PRIVATE EQUITY / ETF (73935X195)
PSHARES DYNAMIC / ETF (73935X609)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PSHARES BUILD AMERICA BD PORT / ETF (73937B407)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOM / Exxon Mobil Corporation
847560109 / Spectra Energy Corp.
GLD / SPDR Gold Trust
SU / Suncor Energy Inc.
TWX / Warner Media LLC
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VANGUARD S&P 500 / ETF (922908413)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WISDOMTREE TRUST DREYFUS COMMODITY / ETF (97717X859)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF