Market Value936,096,000
Total Holdings211
File Date2016-02-08
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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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ABCD / Cambium Learning Group, Inc.
MARKET VECTORS ETF TR BUSINESS / ETF (57060U316)
SRS / ProShares Trust - ProShares UltraShort Real Estate
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DOG / ProShares Trust - ProShares Short Dow30
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RXL / ProShares Trust - ProShares Ultra Health Care
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
SH / ProShares Trust - ProShares Short S&P500
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
CURRENCYSHARES SWISS FRANC TR / ETF (23129V109)
RECON CAP SER TR FTSE 100 ETF / ETF (75623U300)
MARKET VECTORS ETF TR UNCONVEN / ETF (57060U159)
NQI / Nuveen Quality Municipal Fund, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
MARKET VECTORS ETF TR EMERGING / ETF (57061R403)
BGH / Barings Global Short Duration High Yield Fund
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUVEEN PREM INCOME MUN FD 4 CO / ETF (6706K4105)
XPFLX / PIMCO Income Strategy Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
NVGS / Navigator Holdings Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XNPMX / Nuveen Premium Income Municipal
JMF / Nuveen Energy MLP Total Return Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
EFT / Eaton Vance Floating-Rate Income Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RGT / Royce Global Trust, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HPS / John Hancock Preferred Income Fund III
FULL / Full Circle Capital Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BKT / BlackRock Income Trust, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HPI / John Hancock Preferred Income Fund
USO / United States Oil Fund, LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GGE / Green Giant Inc.
EVN / Eaton Vance Municipal Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFN / PIMCO Income Strategy Fund II
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
DBC / Invesco DB Commodity Index Tracking Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DSL / DoubleLine Income Solutions Fund
GLD / SPDR Gold Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JQC / Nuveen Credit Strategies Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSI / TCW Strategic Income Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
IEV / iShares Trust - iShares Europe ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RVT / Royce Small-Cap Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLV / iShares Silver Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MHF / Western Asset Municipal High Income Fund Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund