Market Value427,067,000
Total Holdings204
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)
EEO / EGA Emerging Global Shares Trust
EFNL / iShares Trust - iShares MSCI Finland ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
EEME / iShares MSCI Emerging Markets EMEA ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CREDIT SUISSE AG NASSAU BRH / N LKD 32 (22542D571)
URTH / iShares, Inc. - iShares MSCI World ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
/ Semiconductor Manufacturing International Corp.
FTW / First Trust Taiwan AlphaDEX Fund
HNP / Huaneng Power International Inc. - ADR
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MHG / Marine Harvest ASA
BIK / SPDR(R) S&P(R) BRIC 40 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
RMX / Rubicon Minerals Corp.
FISK / Empire State Realty OP, L.P. - Limited Partnership
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KYO / Kyocera Corp.
904784709 / Unilever N.V.
ISHARES / MSCI EMK GRW ETF (464286467)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
LUX / Tema ETF Trust - Tema Luxury ETF
ALU / Alcatel Lucent
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
DAG / DB Agriculture Double Long ETN due 4/1/2038
DXJR / WisdomTree Japan Hedged Real Estate Fund
AUSE / WisdomTree Australia Dividend Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
CREDIT SUISSE AG NASSAU BRH / 3XLNGNATGAS (22542D530)
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
TAO / Invesco China Real Estate ETF
ISHARES / EMK CNSM DIS ETF (464286418)
YZCHF / Yankuang Energy Group Company Limited
SPDR INDEX SHS FDS / S&P SMLCP ASIA (78463X525)
HAO / Haoxi Health Technology Limited
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CREDIT SUISSE AG NASSAU BRH / 3XLGCRUDE ETN (22542D589)
EGA EMERGING GLOBAL SHS TR / BLUE CHIP ETF (268461365)
GNGYF / Guangshen Railway Company Limited
FRN / Guggenheim Frontier Markets ETF
STO / Statoil ASA
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
NPPXF / NTT, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KROO / IQ Australia Small Cap ETF
CSRLF / CSR Limited
HGI / Guggenheim International Multi-Asset Income ETF
YAO / Guggenheim China All-Cap ETF
ABB / ABB Ltd. - ADR
RGORF / Randgold Resources Ltd.
PTR / PetroChina Co. Ltd. - ADR
US16941M1099 / China Mobile Ltd.
ALV / Autoliv, Inc.
TI.A / Telecom Italia S.p.A.
INDY / iShares Trust - iShares India 50 ETF
SNP / China Petroleum & Chemical Corp - ADR
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SDIV / Global X Funds - Global X SuperDividend ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
LFC / China Life Insurance Co - ADR
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NORW / Global X Funds - Global X MSCI Norway ETF
ZNH / China Southern Airlines Company Ltd. - ADR
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CNHI / CNH Industrial N.V.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PSLV / Sprott Physical Silver Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CTIC / CTI BioPharma Corp
CEA / China Eastern Airlines Corporation Ltd. - ADR
ACH / Aluminum Corporation Of China Limited. - ADR
AMFW / Amec Foster Wheeler Plc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CS / Credit Suisse Group AG - ADR
CAJ / Canon Inc. - ADR
TOK / iShares Trust - iShares MSCI Kokusai ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PGAL / Global X Funds - Global X MSCI Portugal ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GGG / Graco Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BTG / B2Gold Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPY / SPDR S&P 500 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF