Market Value484,112,000
Total Holdings183
File Date2014-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BGH / Barings Global Short Duration High Yield Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKT / BlackRock Income Trust, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
JQC / Nuveen Credit Strategies Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XNPMX / Nuveen Premium Income Municipal
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CURRENCYSHARES SWISS FRANC TR / ETF (23129V109)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DGP / DB Gold Double Long ETN
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
DIREXION SHS ETF TR INDIA BULL / ETF (25459Y330)
DIREXION SHS ETF TR DAILY GOLD / ETF (25459Y389)
DBL / DoubleLine Opportunistic Credit Fund
EVN / Eaton Vance Municipal Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
/ Global X YieldCo & Renewable Energy Income ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
GGE / Green Giant Inc.
HPI / John Hancock Preferred Income Fund
HPS / John Hancock Preferred Income Fund III
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MARKET VECTOR GOLD MINERS / ETF (57060U100)
MARKET VECTORS RUSSIA ETF / ETF (57060U506)
MARKET VECTORS ETF TR VIETNAM / ETF (57060U761)
MARKET VECTORS ETF TR COAL ETF / ETF (57060U837)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NUVEEN EQTY PRM OPPORTUNITY FD / ETF (6706EM102)
NUVEEN PREM INCOME MUN FD 4 CO / ETF (6706K4105)
JPS / Nuveen Preferred & Income Securities Fund
JMF / Nuveen Energy MLP Total Return Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XPFLX / PIMCO Income Strategy Fund
POWERSHARES INDIA EXCHANGE TRA / ETF (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PROSHARES SHORT S&P 500 NON-TR / ETF (74347R503)
DOG / ProShares Trust - ProShares Short Dow30
RXL / ProShares Trust - ProShares Ultra Health Care
PROSHARES TR VIX SHORT TERM FU / ETF (74347W361)
YCS / ProShares Trust II - ProShares UltraShort Yen
PROSHARES TR ULTRA KBW REGL BA / ETF (74347X484)
PROSHARES TR ULTRASHORT REAL E / ETF (74348A871)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPDR NUVEEN BARCLAY EFT MANAGE / ETF (78464A425)
SPDR BARCLAYS CAPITAL MUNICIPA / ETF (78464A458)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPPP / Sprott Physical Platinum and Palladium Trust
TSI / TCW Strategic Income Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DVY / iShares Trust - iShares Select Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AUNZ / WisdomTree Australia & New Zealand Debt Fund
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PTY / PIMCO Corporate & Income Opportunity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGT / Royce Global Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CHI / Calamos Convertible Opportunities and Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
RVT / Royce Small-Cap Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund