Market Value744,167,000
Total Holdings187
File Date2015-11-13
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RGT / Royce Global Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MARKET VECTORS ETF TR UNCONVEN / ETF (57060U159)
SRS / ProShares Trust - ProShares UltraShort Real Estate
SH / ProShares Trust - ProShares Short S&P500
PROSHARES TR VIX SHORT TERM FU / ETF (74347W361)
BBN / BlackRock Taxable Municipal Bond Trust
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
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
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NUVEEN PREM INCOME MUN FD 4 CO / ETF (6706K4105)
HPS / John Hancock Preferred Income Fund III
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XPFLX / PIMCO Income Strategy Fund
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MARKET VECTORS ETF TR BUSINESS / ETF (57060U316)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BGH / Barings Global Short Duration High Yield Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NQS / Nuveen Select Quality Municipal Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NQI / Nuveen Quality Municipal Fund, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MARKET VECTORS ETF TR COAL ETF / ETF (57060U837)
MARKET VECTORS ETF TR EMERGING / ETF (57061R403)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
REM / iShares Trust - iShares Mortgage Real Estate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ABCD / Cambium Learning Group, Inc.
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
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
BKT / BlackRock Income Trust, Inc.
JMF / Nuveen Energy MLP Total Return Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FULL / Full Circle Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HPI / John Hancock Preferred Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EVN / Eaton Vance Municipal Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RXL / ProShares Trust - ProShares Ultra Health Care
DSU / BlackRock Debt Strategies Fund, Inc.
GGE / Green Giant Inc.
NVGS / Navigator Holdings Ltd.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CEM / ClearBridge MLP and Midstream Fund Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
USO / United States Oil Fund, LP - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
DGP / DB Gold Double Long ETN
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DBC / Invesco DB Commodity Index Tracking Fund
TSI / TCW Strategic Income Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IAU / iShares Gold Trust
MHF / Western Asset Municipal High Income Fund Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFN / PIMCO Income Strategy Fund II
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
JQC / Nuveen Credit Strategies Income Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
RVT / Royce Small-Cap Trust, Inc.
SLV / iShares Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF