Market Value123,617,000
Total Holdings57
File Date2013-08-23
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
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Current
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ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IAU / iShares Gold Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ILF / iShares Trust - iShares Latin America 40 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES ETF TRUST / TECH SECT PORT (73935X344)
POWERSHARES ETF TRUST / HLTHCR SEC POR (73935X351)
POWERSHARES ETF TRUST / INDL SECT PORT (73935X369)
POWERSHARES ETF TRUST / FINL SECT PORT (73935X377)
POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385)
POWERSHARES ETF TRUST / CON STAPLE SEC (73935X393)
POWERSHARES ETF TRUST / CON DISCRE SEC (73935X419)
POWERSHARES ETF TRUST / BASIC MAT SECT (73935X427)
POWERSHARES ETF TRUST / DYN UTIL PORTF (73935X591)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AWF / AllianceBernstein Global High Income Fund
VZ / Verizon Communications Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORLY / O'Reilly Automotive, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WFC / Wells Fargo & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund