Market Value330,514,000
Total Holdings144
File Date2013-08-14
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BNCN / BNC Bancorp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
IPATH INVERSE S&P 500 VIX SH / ETP (06740L592)
IPATH PURE BETA NICKEL / ETP (06740P213)
IPATH PURE BETA INDUSTRIALS / ETP (06740P296)
IPATH INVERSE S&P 500 VIX II / ETP (06741K486)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CHMG / Chemung Financial Corporation
LFC / China Life Insurance Co - ADR
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
GUGGENHEIM SOLAR ETF / ETP (18383Q739)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DPC / WisdomTree Trust
CS / Credit Suisse Group AG - ADR
VELOCITYSHARES 3X INVERSE NA / ETP (22542D530)
VELOCITYSHARES 3X LONG NATUR / ETP (22542D571)
VELOCITYSHARES 3X LONG CRUDE / ETP (22542D589)
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
TVIZ / VelocityShares Daily 2X VIX Medium Term ETN S&P 500 VIX MTF due 12/4/2030
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
22542D811 / VelocityShares VIX Short Term ETN linked to the S&P 500 VIX STF due 12/4/2030
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DDP / DB Commodity Short ETN due 4/1/2038
DYY / DB Commodity Double Long ETN due 4/1/2038
DEE / DB Commodity Double Short ETN due 4/1/2038
AGF / DB Agriculture Long ETN due 4/1/2038
ADZ / DB Agriculture Short ETN due 4/1/2038
AGA / DB Agriculture Double Short ETN due 4/1/2038
DTO / DB Crude Oil Double Short ETN due 6/1/2038
OLO / Olo Inc.
SZO / DB Crude Oil Short ETN due 6/1/2038
RUSS / Direxion Daily Russia Bear 3X Shares
DIREXION DAILY INDIA BULL 3X / ETP (25459W383)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DIREXION DLY LAT AMER BULL3X / ETP (25459Y652)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FFKT / Farmers Capital Bank Corp.
FSLR / First Solar, Inc.
GPL / Great Panther Mining Ltd
452834104 / Emergent Capital, Inc.
IFN / The India Fund, Inc.
ISSC / Innovative Solutions and Support, Inc.
IAU / iShares Gold Trust
ISHARES MSCI MALAYSIA ETF / ETP (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KEYNOTES FT 130/30 LARGE CAP / ETP (46625H761)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
MCBC / Macatawa Bank Corporation
MKL / Markel Group Inc.
MARKET VECTORS GOLD MINERS / ETP (57060U100)
MARKET VECTORS INDONESIA IND / ETP (57060U753)
MARKET VECTORS VIETNAM ETF / ETP (57060U761)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MSFT / Microsoft Corporation
MCP /
NEO / NeoGenomics, Inc.
NBBC / NewBridge Bancorp
JDD / Nuveen Diversified Dividend and Income Fund
TPST / Tempest Therapeutics, Inc.
PLMT / Palmetto Bancshares Inc
GOOGL / Alphabet Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PROSHARES ULT DJ-UBS NAT GAS / ETP (74347W122)
PROSHARES VIX SHORT-TERM FUT / ETP (74347W361)
GLL / ProShares Trust II - ProShares UltraShort Gold
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PROSHARES ULTRA SILVER / ETP (74347W841)
PROSHARES ULTRA MSCI BRAZIL / ETP (74347X120)
PROSHARES ULTSHRT MSCI EM / ETP (74347X575)
PROSHARES ULTRASHORT EUROPE / ETP (74348A301)
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
PCYO / Pure Cycle Corporation
REIS / Reis, Inc.
SPDR S&P RUSSIA ETF / ETP (78463X558)
JPP / SPDR Russell/Nomura Prime Japan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
TATA COMMUNICATIONS-ADR / ADR (876564105)
TXMD / TherapeuticsMD, Inc.
KSPN / Kaspien Holdings Inc.
ULSGF / UBS AG
ETRACS NAT GAS FUT CONTANGO / ETP (90267B799)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
USO / United States Oil Fund, LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DZZ / DB Gold Double Short ETN
UNG / United States Natural Gas Fund, LP - Limited Partnership
SSO / ProShares Trust - ProShares Ultra S&P500
ZSL / ProShares Trust II - ProShares UltraShort Silver
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
DGZ / DB Gold Short ETN
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EPOL / iShares Trust - iShares MSCI Poland ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DGP / DB Gold Double Long ETN
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF