Market Value18,924,559,000
Total Holdings45
File Date2015-05-15
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)
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US88829M1053 / Titan Energy LLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAIR / Wesco Aircraft Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARNC / Arconic Corporation
FSL / Freescale Semiconductor Ltd
CIEIQ / Cobalt Intl Energy Inc
US88104R2094 / TerraForm Power Inc.
SYNH / Syneos Health Inc - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DOOR / Masonite International Corporation
HMPR / Hampton Roads Bankshares, Inc.
SD / SandRidge Energy, Inc.
RTI /
CPF / Central Pacific Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SQBG / Sequential Brands Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLSN / Nielsen Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PVL / Permianville Royalty Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
FELP / Foresight Energy LP
USAC / USA Compression Partners, LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEGI / Pattern Energy Group Inc.
NKA / Niska Gas Storage Partners LLC
CREG / Smart Powerr Corp.
COB / CommunityOne Bancorp
WFT / Weatherford International plc
AXTA / Axalta Coating Systems Ltd.
BAH / Booz Allen Hamilton Holding Corporation
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.