Market Value140,571,000
Total Holdings23
File Date2015-02-09
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
IXN / iShares Trust - iShares Global Tech ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
45409B867 / IQ Canada Small Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MARKET VECTORS ETF PHARMACEUTICAL ETF / ETF (57060U217)
MARKET VECTORS ETF TRUST UNCONVENTIONAL OIL & GAS ETF / ETF (57060U159)
IBB / iShares Trust - iShares Biotechnology ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MARKET VECTORS ETF TRUST GYPT INDEX ETF NEW ISIN #US57061R5697 SEDOL #BBR6X64 / ETF (57061R569)
MARKET VECTORS ETF TRUST BIOTECH ETF / ETF (57060U183)
IXJ / iShares Trust - iShares Global Healthcare ETF
MARKET VECTORS ETF TRUST SEMICONDUCTOR ETF / ETF (57060U233)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EEO / EGA Emerging Global Shares Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CHIM / Global X Funds - Global X MSCI China Materials ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
INXX / EGShares India Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FMY / First Trust Mortgage Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQ / Invesco QQQ Trust, Series 1
VHT / Vanguard World Fund - Vanguard Health Care ETF
464288471 / iShares Europe Developed Real Estate ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ENY / Guggenheim Canadian Energy Income ETF