Market Value542,315,000
Total Holdings173
File Date2014-08-13
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)
MRK / Merck & Co., Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AXU / Alexco Resource Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
ANV /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BCLYF / Barclays PLC
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HL / Hecla Mining Company
US16941M1099 / China Mobile Ltd.
GLD / SPDR Gold Trust
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
EQC / Equity Commonwealth
VELOCITYSHARES 2X VIX MED-TM / ETP (22539T100)
VELOCITYSHARES 3X LONG SILVE / ETP (22539T597)
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)
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
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
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
CCI / Crown Castle Inc.
DIREXION GOLD MINERS BEAR 3X / ETP (25459W235)
RUSS / Direxion Daily Russia Bear 3X Shares
DIREXION DAILY FINL BEAR 3X / ETP (25459Y447)
DIREXION DAILY JUNIOR GOLD M / ETP (25459Y561)
DIREXION DAILY JUNIOR GOLD / ETP (25459Y611)
DIREXION RUSSIA BULL 3X / ETP (25459Y645)
DIREXION DLY LAT AMER BULL3X / ETP (25459Y652)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
EXK / Endeavour Silver Corp.
UAE / iShares Trust - iShares MSCI UAE ETF
PUREFUNDS ISE JUNIOR SIL-ETF / ETP (30304R308)
FSM / Fortuna Mining Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
/ Global X YieldCo & Renewable Energy Income ETF
GORO / Gold Resource Corporation
GPL / Great Panther Mining Ltd
HCN / Welltower Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDY / SPDR S&P MidCap 400 ETF Trust
LSG / Lake Shore Gold Corp
MAG / MAG Silver Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS INDONESIA IND / ETP (57060U753)
MARKET VECTORS EGYPT INDEX / ETP (57061R569)
MARKET VECTORS RUSSIA SMALL / ETP (57061R585)
IDV / iShares Trust - iShares International Select Dividend ETF
MUX / McEwen Inc.
MDWCQ / Midway Gold Corp.
NBG / National Bank of Greece SA
NW.PRC / National Westminster Bank Plc
OMNICARE CAP TRUST II / PUBLIC (68214Q200)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PARAMOUNT GOLD AND SILVER / (69924P102)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NKY /
PPP / Primero Mining Corp.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MVV / ProShares Trust - ProShares Ultra MidCap400
PROSHARES ULTRA VIX ST FUTUR / ETP (74347W346)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
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)
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RIOM / Rio Alto Mining Ltd
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
ROYAL BK SCOTLND GRP PLC / PUBLIC (780097747)
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAND / Sandstorm Gold Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SA / Seabridge Gold Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SVBL / Silver Bull Resources, Inc.
SSRM / SSR Mining Inc.
SVM / Silvercorp Metals Inc.
SVLC / Silvercrest Mines Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STO / Statoil ASA
87600U104 / Tanzanian Royalty Exploration Corp.
885175307 / Thoratec
ALO / Alio Gold Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
URZ / Uranerz Energy Corp.
WWR / Westwater Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
G / Genpact Limited
L0302D178 / ArcelorMittal CVT PFD 6
SSO / ProShares Trust - ProShares Ultra S&P500
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UGL / ProShares Trust II - ProShares Ultra Gold
UUUU / Energy Fuels Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLV / iShares Silver Trust
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MCHI / iShares Trust - iShares MSCI China ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
U9T / Ur-Energy Inc.
IAU / iShares Gold Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
UEC / Uranium Energy Corp.
CJ6 / Cameco Corporation
DML / Denison Mines Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEV / iShares Trust - iShares Europe ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF