Market Value224,460,000
Total Holdings31
File Date2014-08-07
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF