Market Value1,102,307,000
Total Holdings191
File Date2017-02-14
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)
PSLV / Sprott Physical Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SSGA US TREASURY INFLATION PRE / ETF (SM8244842)
PROSHARES TR II ULTRA VIX SHOR / ETF (74347W254)
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GREK / Global X Funds - Global X MSCI Greece ETF
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
XPFLX / PIMCO Income Strategy Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SSGA DOW JONES-UBS COMMODITY I / ETF (SM8244834)
SSGA/TUCKERMAN U.S. REIT INDEX / ETF (SM8244859)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
BKT / BlackRock Income Trust, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
US73936T4748 / POWERSHARES NATIONAL AMT-
CREDIT SUISSE AG NASSAU BRANCH / ETF (22539T597)
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHYS / Sprott Physical Gold Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SIL / Global X Funds - Global X Silver Miners ETF
JPS / Nuveen Preferred & Income Securities Fund
JMF / Nuveen Energy MLP Total Return Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGT / Royce Global Trust, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
SH / ProShares Trust - ProShares Short S&P500
HPS / John Hancock Preferred Income Fund III
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IAU / iShares Gold Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GGE / Green Giant Inc.
TSI / TCW Strategic Income Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RXL / ProShares Trust - ProShares Ultra Health Care
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
NVGS / Navigator Holdings Ltd.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HPI / John Hancock Preferred Income Fund
PFPT / Proofpoint Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEV / iShares Trust - iShares Europe ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RVT / Royce Small-Cap Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JQC / Nuveen Credit Strategies Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DSL / DoubleLine Income Solutions Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
NZF / Nuveen Municipal Credit Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF