Market Value171,057,000
Total Holdings25
File Date2016-08-02
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)
VTA / Invesco Dynamic Credit Opportunities Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
/ TD AmeriTrade Holding Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DNO / United States Short Oil Fund
RWM / ProShares Trust - ProShares Short Russell2000
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CNX / CNX Resources Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBGL / Sibanye Gold Limited ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
DUK / Duke Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XGBAX / Guggenheim Build America Bonds
GOLD / Barrick Mining Corporation
NAT / Nordic American Tankers Limited
KGC / Kinross Gold Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AUY / Yamana Gold Inc.
X / United States Steel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF