Market Value944,815,000
Total Holdings226
File Date2016-05-12
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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DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FULL / Full Circle Capital Corp.
SRS / ProShares Trust - ProShares UltraShort Real Estate
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NUVEEN PREM INCOME MUN FD 4 CO / ETF (6706K4105)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MARKET VECTORS ETF TR COAL ETF / ETF (57060U837)
DIREXION SHS ETF TR INDIA BULL / ETF (25459Y330)
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
REM / iShares Trust - iShares Mortgage Real Estate ETF
MARKET VECTORS ETF TR BUSINESS / ETF (57060U316)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XZTRX / Zweig Total Return Fund Inc.
RECON CAP SER TR FTSE 100 ETF / ETF (75623U300)
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
ADVISORSHARES TR GARTMAN GOLD/ / ETF (00768Y685)
DIREXION SHS ETF TR DAILY GOLD / ETF (25459W235)
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
NQI / Nuveen Quality Municipal Fund, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FRN / Guggenheim Frontier Markets ETF
CURRENCYSHARES SWISS FRANC TR / ETF (23129V109)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ABCD / Cambium Learning Group, Inc.
MARKET VECTORS ETF TR UNCONVEN / ETF (57060U159)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EFT / Eaton Vance Floating-Rate Income Trust
DOG / ProShares Trust - ProShares Short Dow30
XPFLX / PIMCO Income Strategy Fund
BGH / Barings Global Short Duration High Yield Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPPP / Sprott Physical Platinum and Palladium Trust
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PROSHARES TR VIX SHORT TERM FU / ETF (74347W361)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PROSHARES TR ULTRASHORT REAL E / ETF (74348A871)
MARKET VECTORS ETF TR EMERGING / ETF (57060U522)
MARKET VECTORS ETF TR EMERGING / ETF (57061R403)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
SH / ProShares Trust - ProShares Short S&P500
PFN / PIMCO Income Strategy Fund II
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
NVGS / Navigator Holdings Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CXH / MFS Investment Grade Municipal Trust
EFR / Eaton Vance Senior Floating-Rate Trust
DSU / BlackRock Debt Strategies Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VDE / Vanguard World Fund - Vanguard Energy ETF
EVN / Eaton Vance Municipal Income Trust
XNPMX / Nuveen Premium Income Municipal
ITB / iShares Trust - iShares U.S. Home Construction ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CEM / ClearBridge MLP and Midstream Fund Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IAU / iShares Gold Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PMM / Putnam Managed Municipal Income Trust
HPS / John Hancock Preferred Income Fund III
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DGP / DB Gold Double Long ETN
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HPI / John Hancock Preferred Income Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GGE / Green Giant Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
MCR / MFS Charter Income Trust
BKT / BlackRock Income Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
USO / United States Oil Fund, LP - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
TSI / TCW Strategic Income Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DVY / iShares Trust - iShares Select Dividend ETF
DSL / DoubleLine Income Solutions Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JQC / Nuveen Credit Strategies Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHI / Calamos Convertible Opportunities and Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPS / Nuveen Preferred & Income Securities Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MHF / Western Asset Municipal High Income Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MS / Morgan Stanley
RGT / Royce Global Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PTY / PIMCO Corporate & Income Opportunity Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RVT / Royce Small-Cap Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund