Market Value635,708,000
Total Holdings167
File Date2015-08-13
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RXL / ProShares Trust - ProShares Ultra Health Care
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SH / ProShares Trust - ProShares Short S&P500
SRS / ProShares Trust - ProShares UltraShort Real Estate
EWP / iShares, Inc. - iShares MSCI Spain ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BGH / Barings Global Short Duration High Yield Fund
NUVEEN PREM INCOME MUN FD 4 CO / ETF (6706K4105)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MARKET VECTORS ETF TR COAL ETF / ETF (57060U837)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR BUSINESS / ETF (57060U316)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MARKET VECTORS ETF TR UNCONVEN / ETF (57060U159)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GGE / Green Giant Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
XPFNX / PIMCO Income Strategy Fund II
TYG / Tortoise Energy Infrastructure Corporation
BBN / BlackRock Taxable Municipal Bond Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PROSHARES TR VIX SHORT TERM FU / ETF (74347W361)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DIREXION SHS ETF TR / INDIA BULL 3X SH (25459Y330)
SPPP / Sprott Physical Platinum and Palladium Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
HPS / John Hancock Preferred Income Fund III
JPS / Nuveen Preferred & Income Securities Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BKT / BlackRock Income Trust, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
XPFLX / PIMCO Income Strategy Fund
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NQI / Nuveen Quality Municipal Fund, Inc.
PROSHARES TR / REAL EST NEW 11 (74348A871)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MARKET VECTORS ETF TR EMERGING / ETF (57061R403)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EFT / Eaton Vance Floating-Rate Income Trust
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSI / TCW Strategic Income Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XNPMX / Nuveen Premium Income Municipal
DGP / DB Gold Double Long ETN
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
DBC / Invesco DB Commodity Index Tracking Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFR / Eaton Vance Senior Floating-Rate Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPI / John Hancock Preferred Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IAU / iShares Gold Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RGT / Royce Global Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PTY / Partway Group Plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SLV / iShares Silver Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JQC / Nuveen Credit Strategies Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund