Market Value635,708,000
Total Holdings167
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOS / Eaton Vance Enhanced Equity Income Fund II
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NUVEEN PREM INCOME MUN FD 4 CO / ETF (6706K4105)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
DOG / ProShares Trust - ProShares Short Dow30
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPPP / Sprott Physical Platinum and Palladium Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MARKET VECTORS ETF TR BUSINESS / ETF (57060U316)
MARKET VECTORS ETF TR UNCONVEN / ETF (57060U159)
XPFLX / PIMCO Income Strategy Fund
BKT / BlackRock Income Trust, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SH / ProShares Trust - ProShares Short S&P500
US73936T4748 / POWERSHARES NATIONAL AMT-
MARKET VECTORS ETF TR EMERGING / ETF (57061R403)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MARKET VECTORS ETF TR COAL ETF / ETF (57060U837)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PROSHARES TR VIX SHORT TERM FU / ETF (74347W361)
RSX / VanEck ETF Trust - VanEck Russia ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BGH / Barings Global Short Duration High Yield Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XNPMX / Nuveen Premium Income Municipal
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
JMF / Nuveen Energy MLP Total Return Fund
DGP / DB Gold Double Long ETN
EFT / Eaton Vance Floating-Rate Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
USO / United States Oil Fund, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPI / John Hancock Preferred Income Fund
GGE / Green Giant Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
HPS / John Hancock Preferred Income Fund III
DBC / Invesco DB Commodity Index Tracking Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RXL / ProShares Trust - ProShares Ultra Health Care
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
TSI / TCW Strategic Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JQC / Nuveen Credit Strategies Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PFN / PIMCO Income Strategy Fund II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RVT / Royce Small-Cap Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CHI / Calamos Convertible Opportunities and Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RGT / Royce Global Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF