Market Value138,119,000
Total Holdings33
File Date2013-11-13
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)
HTLF / Heartland Financial USA, Inc.
XPPRX / Voya Prime Rate Trust
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LLNW / Limelight Networks Inc
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
ADP / Automatic Data Processing, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YELP / Yelp Inc.
ZNGA / Zynga Inc - Class A
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
META / Meta Platforms, Inc.