Market Value145,122,371,000
Total Holdings20
File Date2014-02-07
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
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VHT / Vanguard World Fund - Vanguard Health Care ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SOCL / Global X Funds - Global X Social Media ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MARKET VECTORS ETF TRUST BIOTECH ETF / ETF (57060U183)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MARKET VECTORS ETF TRUST GAMING ETF ISIN #US57060U8291 SEDOL #B5KRPG6 / ETF (57060U829)
OPPENHEIMER INTL SMALL COMPANY CL A / ETF (68380U100)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF