Market Value16,911,900,000
Total Holdings26
File Date2015-08-14
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
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DBC / Invesco DB Commodity Index Tracking Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US88829M1053 / Titan Energy LLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARNC / Arconic Corporation
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSL / Freescale Semiconductor Ltd
WFT / Weatherford International plc
CIEIQ / Cobalt Intl Energy Inc
TLN / Talen Energy Corporation
US88104R2094 / TerraForm Power Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DOOR / Masonite International Corporation
HMPR / Hampton Roads Bankshares, Inc.
SD / SandRidge Energy, Inc.
RTI /
CPF / Central Pacific Financial Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WAIR / Wesco Aircraft Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NRP / Natural Resource Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PVL / Permianville Royalty Trust
CREG / Smart Powerr Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FELP / Foresight Energy LP
USAC / USA Compression Partners, LP - Limited Partnership
SYNH / Syneos Health Inc - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEGI / Pattern Energy Group Inc.
NKA / Niska Gas Storage Partners LLC
EVA / Enviva Inc.
NLSN / Nielsen Holdings plc
COB / CommunityOne Bancorp
BAH / Booz Allen Hamilton Holding Corporation
COMM / CommScope Holding Company, Inc.
AXTA / Axalta Coating Systems Ltd.
SQBG / Sequential Brands Group Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)