Market Value42,827,000
Total Holdings29
File Date2015-01-20
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)
XOM / Exxon Mobil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US04929Q1022 / Atlas Energy Group LLC
EFA / iShares Trust - iShares MSCI EAFE ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TGP / Teekay LNG Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
GG / Goldcorp, Inc.
AEM / Agnico Eagle Mines Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
OCSL / Oaktree Specialty Lending Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHI / Baker Hughes Inc.
RLI / RLI Corp.
MRK / Merck & Co., Inc.
BCE / BCE Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
MWE / MarkWest Energy Partners, LP
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNI / Canadian National Railway Company
GOLD / Barrick Mining Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.