Market Value271,430,000
Total Holdings46
File Date2014-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US0325111070 / Anadarko Petroleum Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DWS STRATEGIC MUN INCOME TR / (23338T101)
GST / Gastar Exploration Inc.
JNJ / Johnson & Johnson
VTNR / Vertex Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAL / Halliburton Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
SSO / ProShares Trust - ProShares Ultra S&P500
IYJ / iShares Trust - iShares U.S. Industrials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
NFX / Newfield Exploration Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRE / Sempra
GIM / Templeton Global Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
98235T107 / Wright Medical Group N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund