Market Value214,314,000
Total Holdings32
File Date2013-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTGE / American Capital Mortgage Investment Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMTG / Apollo Residential Mortgage, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Call
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Put
CIM / Chimera Investment Corporation Call
GG / Goldcorp, Inc. Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
V / Visa Inc. Call
V / Visa Inc. Put
MOS / The Mosaic Company
JNJ / Johnson & Johnson
NUE / Nucor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp. Call
SPY / SPDR S&P 500 ETF Put
AMAT / Applied Materials, Inc. Call
GLD / SPDR Gold Trust Put
JNJ / Johnson & Johnson Put
RIG / Transocean Ltd.
AMAT / Applied Materials, Inc. Put
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation Put
CSX / CSX Corporation Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AGNC / AGNC Investment Corp.
FCX / Freeport-McMoRan Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FCX / Freeport-McMoRan Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FCX / Freeport-McMoRan Inc. Put