Market Value803,886,000
Total Holdings183
File Date2014-11-12
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ANDE / The Andersons, Inc.
MOS / The Mosaic Company
RBSPF / NatWest Group plc
/ China Unicom (Hong Kong) Ltd.
JPP / SPDR Russell/Nomura Prime Japan ETF
MUX / McEwen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZTS / Zoetis Inc.
PROSHARES VIX MID-TERM FUT / ETP (74347W684)
ULSGF / UBS AG
PPC / Pilgrim's Pride Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
DIREXION RUSSIA BULL 3X / ETP (25459Y645)
MARKET VECTORS EGYPT INDEX / ETP (57061R569)
GG / Goldcorp, Inc.
DIREXION DLY LAT AMER BULL3X / ETP (25459Y652)
PUREFUNDS ISE JUNIOR SIL-ETF / ETP (30304R308)
TAHO / Tahoe Resources Inc.
SVBL / Silver Bull Resources, Inc.
BG / Bunge Global SA
RBSPF / NatWest Group plc
RIOM / Rio Alto Mining Ltd
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GREK / Global X Funds - Global X MSCI Greece ETF
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ADM / Archer-Daniels-Midland Company
DIREXION DAILY INDIA BULL 3X / ETP (25459Y330)
H&Q LIFE SCIENCES INVESTORS / Closed-End Fund (404053100)
RBSPF / NatWest Group plc
XRA / Exeter Resource Corp.
DIREXION GOLD MINERS BEAR 3X / ETP (25459W235)
RGLD / Royal Gold, Inc.
WY / Weyerhaeuser Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MWIV / Mwi Veterinary Supply, Inc.
DIRXN DAILY JR BULL GOLD 3X / ETP (25459Y611)
126132109 / CNOOC Ltd.
MARKET VECTORS RUSSIA SMALL / ETP (57061R585)
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
WWR / Westwater Resources, Inc.
VELOCITYSHARES 2X VIX MED-TM / ETP (22539T100)
SBGL / Sibanye Gold Limited ADR
DIREXION DLY JR GOLD BEAR 3X / ETP (25459Y561)
DIREXION DAILY FINL BEAR 3X / ETP (25459Y447)
VELOCITYSHARES VIX SHORT-TRM / ETP (22539T621)
NW.PRC / National Westminster Bank Plc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AGU / Agrium Inc.
PROSHARES ULTRA BLOOMBERG NA / ETP (74347W122)
IDXX / IDEXX Laboratories, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VELOCITYSHARES 3X LONG SILVE / ETP (22539T597)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
PROSHARES ULTRA MSCI MEXICO / ETP (74347X518)
EWI / iShares, Inc. - iShares MSCI Italy ETF
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
ITH / International Tower Hill Mines Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDWCQ / Midway Gold Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
87600U104 / Tanzanian Royalty Exploration Corp.
NKY /
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ALO / Alio Gold Inc.
US16941M1099 / China Mobile Ltd.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LSG / Lake Shore Gold Corp
BIK / SPDR(R) S&P(R) BRIC 40 ETF
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RUSS / Direxion Daily Russia Bear 3X Shares
AUQ / AuRico Gold Inc.
DIREXION GOLD MINERS BULL 3X / ETP (25459Y389)
HCN / Welltower Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
OMNICARE CAP TRUST II / PUBLIC (68214Q200)
ROYAL BK SCOTLND GRP PLC / PUBLIC (780097747)
CCI / Crown Castle Inc.
EQC / Equity Commonwealth
DE / Deere & Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
STO / Statoil ASA
U9T / Ur-Energy Inc.
ANV /
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
PROSHARES ULTRA MSCI BRAZIL / ETP (74347X120)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PTR / PetroChina Co. Ltd. - ADR
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
VELOCITYSHARES 3X INVERSE NA / ETP (22542D530)
VELOCITYSHARES 3X LONG NATUR / ETP (22542D571)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS INDONESIA IND / ETP (57060U753)
PARAMOUNT GOLD AND SILVER / (69924P102)
SVLC / Silvercrest Mines Inc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
PROSHARES ULTRA VIX ST FUTUR / ETP (74347W346)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PPP / Primero Mining Corp.
ROVI / Rovi Corp.
ROVI / Rovi Corp.
L0302D178 / ArcelorMittal CVT PFD 6
FXI / iShares Trust - iShares China Large-Cap ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
885175307 / Thoratec
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BTG / B2Gold Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
POT / Potash Corp. of Saskatchewan, Inc.
URZ / Uranerz Energy Corp.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AEM / Agnico Eagle Mines Limited
UUUU / Energy Fuels Inc.
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
EGO / Eldorado Gold Corporation
AUY / Yamana Gold Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
AU / AngloGold Ashanti plc
G / Genpact Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FNV / Franco-Nevada Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
RGORF / Randgold Resources Ltd.
EXK / Endeavour Silver Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ Global X YieldCo & Renewable Energy Income ETF
AG / First Majestic Silver Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
RMX / Rubicon Minerals Corp.
FSM / Fortuna Mining Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SPY / SPDR S&P 500 ETF
AKG / Asanko Gold Inc.
PAAS / Pan American Silver Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SVM / Silvercorp Metals Inc.
AXU / Alexco Resource Corp.
GPL / Great Panther Mining Ltd
SA / Seabridge Gold Inc.
SAND / Sandstorm Gold Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
GORO / Gold Resource Corporation
SSRM / SSR Mining Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEM / Newmont Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
SLW / Silver Wheaton Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UAE / iShares Trust - iShares MSCI UAE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLL / ProShares Trust II - ProShares UltraShort Gold
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KGC / Kinross Gold Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
UGL / ProShares Trust II - ProShares Ultra Gold
EWG / iShares, Inc. - iShares MSCI Germany ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CDE / Coeur Mining, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TSCO / Tractor Supply Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
CJ6 / Cameco Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGI / Alamos Gold Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOLD / Barrick Mining Corporation
HL / Hecla Mining Company
DML / Denison Mines Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NGD / New Gold Inc.
SLV / iShares Silver Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IAU / iShares Gold Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IEV / iShares Trust - iShares Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF