Market Value478,666,000
Total Holdings181
File Date2015-05-14
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)
HAL / Halliburton Company
MRK / Merck & Co., Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
FXI / iShares Trust - iShares China Large-Cap ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
RMX / Rubicon Minerals Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DIREXION DAILY INDIA BULL 3X / ETP (25459Y330)
COP / ConocoPhillips
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
AUY / Yamana Gold Inc.
DIREXION DLY LAT AMER BULL3X / ETP (25459Y652)
XRA / Exeter Resource Corp.
PDCE / PDC Energy Inc
STO / Statoil ASA
Direxion Daily Junior Gold Min / ETP (25459Y561)
SVLC / Silvercrest Mines Inc
RIOM / Rio Alto Mining Ltd
RSX / VanEck ETF Trust - VanEck Russia ETF
SVBL / Silver Bull Resources, Inc.
Direxion Daily Gold Miners Ind / ETP (25459Y389)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
URZ / Uranerz Energy Corp.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EGShares EM Quality Dividend E / ETP (268461654)
Direxion Daily Russia Bull 3x / ETP (25459Y140)
Direxion Daily Junior Gold Min / ETP (25459Y157)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
ProShares Ultra VIX Short-Term / ETP (74347W346)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PureFunds ISE Junior Silver Sm / ETP (30304R308)
PROSHARES ULTRA MSCI MEXICO / ETP (74347X518)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
Credit Suisse Group AG / ETP (22542D548)
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
EWI / iShares, Inc. - iShares MSCI Italy ETF
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
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.
904784709 / Unilever N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
MDWCQ / Midway Gold Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
87600U104 / Tanzanian Royalty Exploration Corp.
ANV /
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LSG / Lake Shore Gold Corp
Market Vectors International H / ETP (57061R205)
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
RGLD / Royal Gold, Inc.
NKY /
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
RUSS / Direxion Daily Russia Bear 3X Shares
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
iShares MSCI Russia Capped ETF / ETP (46434G806)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
US0325111070 / Anadarko Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SM / SM Energy Company
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
/ China Unicom (Hong Kong) Ltd.
PTR / PetroChina Co. Ltd. - ADR
Credit Suisse Group AG / ETP (22542D589)
ProShares Ultra Bloomberg Crud / ETP (74347W650)
ProShares Ultra Bloomberg Natu / ETP (74347W122)
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
Direxion Daily Brazil Bull 3X / ETP (25459Y546)
MARKET VECTORS RUSSIA SMALL / ETP (57061R585)
PROSHARES VIX SHORT-TERM FUT / ETP (74347W361)
Market Vectors Indonesia Index / ETP (57060U753)
Market Vectors Vietnam ETF / ETP (57060U761)
Credit Suisse Group AG / ETP (22542D571)
Credit Suisse Group AG / ETP (22539T621)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ALO / Alio Gold Inc.
PVG / Pretium Resources Inc
885175307 / Thoratec
PROSHARES ULTRA MSCI BRAZIL / ETP (74347X120)
SPDR S&P RUSSIA ETF / ETP (78463X558)
Credit Suisse Group AG / ETP (22539T100)
PPP / Primero Mining Corp.
Direxion Daily Gold Miners Ind / ETP (25459W235)
126132109 / CNOOC Ltd.
AUQ / AuRico Gold Inc.
Credit Suisse Group AG / ETP (22539T597)
Credit Suisse Group AG / ETP (22542D530)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
UGA / United States Gasoline Fund, LP - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BTG / B2Gold Corp.
DTO / DB Crude Oil Double Short ETN due 6/1/2038
SZO / DB Crude Oil Short ETN due 6/1/2038
BKF / iShares, Inc. - iShares MSCI BIC ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SVM / Silvercorp Metals Inc.
GPL / Great Panther Mining Ltd
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
EGO / Eldorado Gold Corporation
GSS / Golden Star Resources Ltd.
SAND / Sandstorm Gold Ltd.
MAG / MAG Silver Corp.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AXU / Alexco Resource Corp.
FSM / Fortuna Mining Corp.
AKG / Asanko Gold Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
AG / First Majestic Silver Corp.
GLL / ProShares Trust II - ProShares UltraShort Gold
ENOR / iShares Trust - iShares MSCI Norway ETF
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
KGC / Kinross Gold Corporation
NG / NovaGold Resources Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
AGI / Alamos Gold Inc.
SSRM / SSR Mining Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IAU / iShares Gold Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
IEV / iShares Trust - iShares Europe ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHIX / Global X Funds - Global X MSCI China Financials ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GXG / Global X Funds - Global X MSCI Colombia ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SDIV / Global X Funds - Global X SuperDividend ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
HL / Hecla Mining Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
MCHI / iShares Trust - iShares MSCI China ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
GOLD / Barrick Mining Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NGD / New Gold Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UGL / ProShares Trust II - ProShares Ultra Gold
GLD / SPDR Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWQ / iShares, Inc. - iShares MSCI France ETF