Market Value551,428,125,000
Total Holdings184
File Date2015-05-13
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
SH / ProShares Trust - ProShares Short S&P500
US73936T4748 / POWERSHARES NATIONAL AMT-
MARKET VECTORS ETF TR / COAL ETF (57060U837)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
NQI / Nuveen Quality Municipal Fund, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
RSX / VanEck ETF Trust - VanEck Russia ETF
BBN / BlackRock Taxable Municipal Bond Trust
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XPFLX / PIMCO Income Strategy Fund
BGH / Barings Global Short Duration High Yield Fund
SPPP / Sprott Physical Platinum and Palladium Trust
GGN / GAMCO Global Gold, Natural Resources & Income 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.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
EFR / Eaton Vance Senior Floating-Rate Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
DIREXION SHS ETF TR / INDIA BULL 3X SH (25459Y330)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PROSHARES TR / REAL EST NEW 11 (74348A871)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOG / ProShares Trust - ProShares Short Dow30
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
XNPMX / Nuveen Premium Income Municipal
JMF / Nuveen Energy MLP Total Return Fund
DGP / DB Gold Double Long ETN
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
CEM / ClearBridge MLP and Midstream Fund Inc
BKT / BlackRock Income Trust, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
USO / United States Oil Fund, LP - Limited Partnership
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HPS / John Hancock Preferred Income Fund III
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HPI / John Hancock Preferred Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GGE / Green Giant Inc.
RVT / Royce Small-Cap Trust, Inc.
TSI / TCW Strategic Income Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TYG / Tortoise Energy Infrastructure Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RXL / ProShares Trust - ProShares Ultra Health Care
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAU / iShares Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RGT / Royce Global Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
MDY / SPDR S&P MidCap 400 ETF Trust
PFN / PIMCO Income Strategy Fund II
DBC / Invesco DB Commodity Index Tracking Fund
JQC / Nuveen Credit Strategies Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IVE / iShares Trust - iShares S&P 500 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHI / Calamos Convertible Opportunities and Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IBB / iShares Trust - iShares Biotechnology ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund