Market Value891,448,000
Total Holdings99
File Date2016-11-14
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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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GREK / Global X Funds - Global X MSCI Greece ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XPFLX / PIMCO Income Strategy Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
RGT / Royce Global Trust, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XNPMX / Nuveen Premium Income Municipal
JMF / Nuveen Energy MLP Total Return Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NZF / Nuveen Municipal Credit Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGE / Green Giant Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JQC / Nuveen Credit Strategies Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IAU / iShares Gold Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CHI / Calamos Convertible Opportunities and Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RVT / Royce Small-Cap Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund