Market Value984,707,000
Total Holdings94
File Date2017-05-11
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HPI / John Hancock Preferred Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
BKT / BlackRock Income Trust, Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
GREK / Global X Funds - Global X MSCI Greece ETF
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
DOG / ProShares Trust - ProShares Short Dow30
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SSGA US TREASURY INFLATION PRE / ETF (SM8244842)
PROSHARES TR II ULTRA VIX SHOR / ETF (74347W254)
SSGA DOW JONES-UBS COMMODITY I / ETF (SM8244834)
SSGA/TUCKERMAN U.S. REIT INDEX / ETF (SM8244859)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
TSI / TCW Strategic Income Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RXL / ProShares Trust - ProShares Ultra Health Care
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SIL / Global X Funds - Global X Silver Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
QQQ / Invesco QQQ Trust, Series 1
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CREDIT SUISSE AG NASSAU BRANCH / ETF (22539T597)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
PTY / PIMCO Corporate & Income Opportunity Fund
JQC / Nuveen Credit Strategies Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HPS / John Hancock Preferred Income Fund III
PFPT / Proofpoint Inc
DSL / DoubleLine Income Solutions Fund
NVGS / Navigator Holdings Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JMF / Nuveen Energy MLP Total Return Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SH / ProShares Trust - ProShares Short S&P500
RVT / Royce Small-Cap Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
USO / United States Oil Fund, LP - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
SDIV / Global X Funds - Global X SuperDividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IWD / iShares Trust - iShares Russell 1000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSLV / Sprott Physical Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MS / Morgan Stanley
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
JPS / Nuveen Preferred & Income Securities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHYS / Sprott Physical Gold Trust
NZF / Nuveen Municipal Credit Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEV / iShares Trust - iShares Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGT / Royce Global Trust, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund