Market Value890,258,000
Total Holdings180
File Date2015-02-10
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RMX / Rubicon Minerals Corp.
DIREXION GOLD MINERS BEAR 3X / ETP (25459W235)
PVG / Pretium Resources Inc
DIREXION DAILY INDIA BULL 3X / ETP (25459Y330)
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ZTS / Zoetis Inc.
SVLC / Silvercrest Mines Inc
SPDR S&P RUSSIA ETF / ETP (78463X558)
US16941M1099 / China Mobile Ltd.
DIRXN DAILY JR BULL GOLD 3X / ETP (25459Y611)
H&Q LIFE SCIENCES INVESTORS / Closed-End Fund (404053100)
IDXX / IDEXX Laboratories, Inc.
AUQ / AuRico Gold Inc.
DIREXION RUSSIA BULL 3X / ETP (25459Y140)
ANV /
JPP / SPDR Russell/Nomura Prime Japan ETF
VELOCITYSHARES 2X VIX MED-TM / ETP (22539T100)
PROSHARES VIX MID-TERM FUT / ETP (74347W684)
POT / Potash Corp. of Saskatchewan, Inc.
TAHO / Tahoe Resources Inc.
PARAMOUNT GOLD AND SILVER / (69924P102)
VELOCITYSHARES 3X LONG SILVE / ETP (22539T597)
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
DIREXION DLY JR GOLD BEAR 3X / ETP (25459Y561)
MARKET VECTORS VIETNAM ETF / ETP (57060U761)
126132109 / CNOOC Ltd.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ADM / Archer-Daniels-Midland Company
AGU / Agrium Inc.
RUSS / Direxion Daily Russia Bear 3X Shares
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PPC / Pilgrim's Pride Corporation
VELOCITYSHARES 3X LONG NATUR / ETP (22542D571)
DIREXION GOLD MINERS BULL 3X / ETP (25459Y389)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LSG / Lake Shore Gold Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MARKET VECTORS RUSSIA SMALL / ETP (57061R585)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
VELOCITYSHARES VIX SHORT-TRM / ETP (22539T621)
PROSHARES VIX SHORT-TERM FUT / ETP (74347W361)
PUREFUNDS ISE JUNIOR SIL-ETF / ETP (30304R308)
VELOCITYSHARES 3X LONG CRUDE / ETP (22542D589)
PROSHARES ULTRA VIX ST FUTUR / ETP (74347W346)
SVBL / Silver Bull Resources, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PROSHARES ULTRA MSCI MEXICO / ETP (74347X518)
GG / Goldcorp, Inc.
EGSHARES LOW VOL EM MKTS ETF / ETP (268461654)
DIREXION DAILY BRAZIL BULL 3 / ETP (25459Y546)
DIREXION DLY LAT AMER BULL3X / ETP (25459Y652)
RGLD / Royal Gold, Inc.
ANDE / The Andersons, Inc.
MOS / The Mosaic Company
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
PROSHARES ULTRA BLOOMBERG NA / ETP (74347W122)
PTR / PetroChina Co. Ltd. - ADR
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
URZ / Uranerz Energy Corp.
VELOCITYSHARES 3X INVERSE NA / ETP (22542D530)
SBGL / Sibanye Gold Limited ADR
XRA / Exeter Resource Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
PPP / Primero Mining Corp.
STO / Statoil ASA
RIOM / Rio Alto Mining Ltd
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
DIRXN DAILY JR BULL GOLD 3X / ETP (25459Y157)
EWI / iShares, Inc. - iShares MSCI Italy ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ China Unicom (Hong Kong) Ltd.
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
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ITH / International Tower Hill Mines Ltd.
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.
87600U104 / Tanzanian Royalty Exploration Corp.
NKY /
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ALO / Alio Gold Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PROSHARES ULTRA MSCI BRAZIL / ETP (74347X120)
MWIV / Mwi Veterinary Supply, Inc.
SAND / Sandstorm Gold Ltd.
AUY / Yamana Gold Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GLD / SPDR Gold Trust
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
BTG / B2Gold Corp.
UAE / iShares Trust - iShares MSCI UAE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ULSGF / UBS AG
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MARKET VECTORS INDONESIA IND / ETP (57060U753)
BG / Bunge Global SA
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
MARKET VECTORS INTERNATIONAL / ETP (57061R205)
885175307 / Thoratec
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SLW / Silver Wheaton Corp.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EWA / iShares, Inc. - iShares MSCI Australia ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
AXU / Alexco Resource Corp.
GPL / Great Panther Mining Ltd
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
G / Genpact Limited
GSS / Golden Star Resources Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
EXK / Endeavour Silver Corp.
MAG / MAG Silver Corp.
EGO / Eldorado Gold Corporation
SA / Seabridge Gold Inc.
PAAS / Pan American Silver Corp.
/ Global X YieldCo & Renewable Energy Income ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AKG / Asanko Gold Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AG / First Majestic Silver Corp.
KGC / Kinross Gold Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
FNV / Franco-Nevada Corporation
FSM / Fortuna Mining Corp.
AEM / Agnico Eagle Mines Limited
NORW / Global X Funds - Global X MSCI Norway ETF
SVM / Silvercorp Metals Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
NGD / New Gold Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SSRM / SSR Mining Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GORO / Gold Resource Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUX / McEwen Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
IAU / iShares Gold Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UGL / ProShares Trust II - ProShares Ultra Gold
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CDE / Coeur Mining, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Barrick Mining Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAG / IAMGOLD Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ECH / iShares, Inc. - iShares MSCI Chile ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DE / Deere & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
MRK / Merck & Co., Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IEV / iShares Trust - iShares Europe ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPOL / iShares Trust - iShares MSCI Poland ETF