Market Value729,060,000
Total Holdings174
File Date2014-05-14
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)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALEX / Alexander & Baldwin, Inc.
AXU / Alexco Resource Corp.
ANV /
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AKG / Asanko Gold Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAA / Banro Corp.
LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CTCM / CTC Media, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US16941M1099 / China Mobile Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VELOCITYSHARES 2X VIX MED-TM / ETP (22539T100)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
VELOCITYSHARES VIX SHORT-TRM / ETP (22539T621)
VELOCITYSHARES 3X INVERSE NA / ETP (22542D530)
VELOCITYSHARES 3X LONG NATUR / ETP (22542D571)
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
DCP / DCP Midstream LP - Unit
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADZ / DB Agriculture Short ETN due 4/1/2038
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DIREXION DAILY INDIA BULL 3X / ETP (25459Y330)
DIREXION GOLD MINERS BULL 3X / ETP (25459Y389)
DIREXION DLY MID CAP BEAR 3X / ETP (25459Y421)
DIREXION DLY SM CAP BEAR 3X / ETP (25459Y488)
DIREXION DAILY JUNIOR GOLD M / ETP (25459Y561)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXK / Endeavour Silver Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FSLR / First Solar, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCE.A / Forest City Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
/ Global X YieldCo & Renewable Energy Income ETF
GORO / Gold Resource Corporation
GSS / Golden Star Resources Ltd.
GPL / Great Panther Mining Ltd
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
ISHARES MSCI UNITED KINGDOM / ETP (464286699)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ISHARES MSCI MALAYSIA ETF / ETP (464286830)
ISHARES MSCI ITALY CAPPED ET / ETP (464286855)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
JLL / Jones Lang LaSalle Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
LSG / Lake Shore Gold Corp
MAG / MAG Silver Corp.
MARKET VECTORS RUSSIA ETF / ETP (57060U506)
MARKET VECTORS INDONESIA IND / ETP (57060U753)
MARKET VECTORS VIETNAM ETF / ETP (57060U761)
MARKET VECTORS RUSSIA SMALL / ETP (57061R585)
MUX / McEwen Inc.
MTL / Mechel PJSC - ADR
MDWCQ / Midway Gold Corp.
MCP /
EZA / iShares, Inc. - iShares MSCI South Africa ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
JDD / Nuveen Diversified Dividend and Income Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PLMT / Palmetto Bancshares Inc
PARAMOUNT GOLD AND SILVER / (69924P102)
AGZ / iShares Trust - iShares Agency Bond ETF
PCH / PotlatchDeltic Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NKY /
SCCO / Southern Copper Corporation
PROSHARES SHORT INVGRDE CORP / ETP (74347R123)
MVV / ProShares Trust - ProShares Ultra MidCap400
MYY / ProShares Trust - ProShares Short MidCap400
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PROSHARES VIX MID-TERM FUT / ETP (74347W684)
PROSHARES ULTRA MSCI BRAZIL / ETP (74347X120)
PROSHARES ULTRA MSCI MEXICO / ETP (74347X518)
UMDD / ProShares Trust - ProShares UltraPro MidCap400
MZZ / ProShares Trust - ProShares UltraShort MidCap400
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIOM / Rio Alto Mining Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
SPDR S&P RUSSIA ETF / ETP (78463X558)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
SAND / Sandstorm Gold Ltd.
SASOF / Sasol Limited
SA / Seabridge Gold Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
SVM / Silvercorp Metals Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
STO / Statoil ASA
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
87600U104 / Tanzanian Royalty Exploration Corp.
META / Meta Platforms, Inc.
ALO / Alio Gold Inc.
ULSGF / UBS AG
ULSGF / UBS AG
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCHI / iShares Trust - iShares MSCI China ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BAP / Credicorp Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
FXI / iShares Trust - iShares China Large-Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF