Market Value797,787,000
Total Holdings225
File Date2015-08-13
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)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVAL / iShares MSCI Emerging Markets Value ETF
KYO / Kyocera Corp.
WENDY'S CO/THE / (95SPY9900)
AUQ / AuRico Gold Inc.
EEME / iShares MSCI Emerging Markets EMEA ETF
MARKET VECTORS VIETNAM ETF / ETP (57060U761)
GTU / Central Gold Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CEA / China Eastern Airlines Corporation Ltd. - ADR
/ Semiconductor Manufacturing International Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
MARKET VECTORS INDIA S/C / ETP (57061R551)
SPDR INDEX SHS FDS / S&P SMLCP ASIA (78463X525)
PPP / Primero Mining Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SPIL / Siliconware Precision Industries Company Ltd.
EGSHARES EM QUALITY DIVIDEND / ETP (268461654)
MARKET VECTORS INDONESIA IND / ETP (57060U753)
EGA EMERGING GLOBAL SHS TR / BLUE CHIP ETF (268461365)
July 15 Puts on SPY US / Equity Option Put (78462FU2C)
VELOCITYSHARES 3X LONG NATUR / ETP (22542D571)
FRN / Guggenheim Frontier Markets ETF
July 15 Puts on SPY US / Equity Option Put (78462FU7C)
EEO / EGA Emerging Global Shares Trust
AUY / Yamana Gold Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
RMX / Rubicon Minerals Corp.
ULSGF / UBS AG
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SHPG / Shire Plc.
GULF / WisdomTree Middle East Dividend Fund
AMFW / Amec Foster Wheeler Plc
TAO / Invesco China Real Estate ETF
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
DAG / DB Agriculture Double Long ETN due 4/1/2038
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
AUO / AU Optronics Corp.
DCM / NTT DOCOMO, Inc.
ISHARES MSCI EMERGING MARKET / ETP (464286467)
VELOCITYSHARES 3X LONG CRUDE / ETP (22542D589)
ISHARES MSCI RUSSIA CAPPED E / ETP (46434G806)
PUREFUNDS ISE CYBER SECURITY / ETP (30304R407)
VELOCITYSHARES 3X INVERSE NA / ETP (22542D530)
MES / MARKET VECTORS GULF STATES INDEX ETF
ALU / Alcatel Lucent
HAO / Haoxi Health Technology Limited
DXJR / WisdomTree Japan Hedged Real Estate Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
NPPXF / NTT, Inc.
YZCHF / Yankuang Energy Group Company Limited
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
HGI / Guggenheim International Multi-Asset Income ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GG / Goldcorp, Inc.
AUSE / WisdomTree Australia Dividend Fund
FTW / First Trust Taiwan AlphaDEX Fund
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
July 15 Puts on DHR US / Equity Option Put (235851YWU)
July 15 Calls on FXI US / Equity Option Call (46428DH3H)
AIXG / Aixtron SE
BIK / SPDR(R) S&P(R) BRIC 40 ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
VELOCITYSHARES 3X INVERSE CR / ETP (22542D548)
ISHARES MSCI EMERGING MARKET / ETP (464286418)
STO / Statoil ASA
July 15 Calls on FXI US / Equity Option Call (464289B2Q)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
HNP / Huaneng Power International Inc. - ADR
SSL / Sandstorm Gold Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RELX PLC - SPON ADR / ADR (758205207)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
July 15 Calls on ACH US / Equity Option Call (022276Y3H)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUX / Tema ETF Trust - Tema Luxury ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEN / The Wendy's Company Put
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
KROO / IQ Australia Small Cap ETF
CSRLF / CSR Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FISK / Empire State Realty OP, L.P. - Limited Partnership
SCIN / EGShares India Small Cap ETF
INXX / EGShares India Infrastructure ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
YAO / Guggenheim China All-Cap ETF
RGORF / Randgold Resources Ltd.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
NI / NiSource Inc.
US16941M1099 / China Mobile Ltd.
AGI / Alamos Gold Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LFC / China Life Insurance Co - ADR
PTR / PetroChina Co. Ltd. - ADR
904784709 / Unilever N.V.
GNGYF / Guangshen Railway Company Limited
ALV / Autoliv, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TI.A / Telecom Italia S.p.A.
ABB / ABB Ltd. - ADR
SNP / China Petroleum & Chemical Corp - ADR
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
CHII / Global X Funds - Global X MSCI China Industrials ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
URTH / iShares, Inc. - iShares MSCI World ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PGAL / Global X Funds - Global X MSCI Portugal ETF
TAHO / Tahoe Resources Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CHIE / Global X Funds - Global X MSCI China Energy ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
/ Global X YieldCo & Renewable Energy Income ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EXC / Exelon Corporation
DHR / Danaher Corporation
CRH / CRH plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GREK / Global X Funds - Global X MSCI Greece ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CNHI / CNH Industrial N.V.
PVG / Pretium Resources Inc
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CAJ / Canon Inc. - ADR
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ZNH / China Southern Airlines Company Ltd. - ADR
EWP / iShares, Inc. - iShares MSCI Spain ETF
PSLV / Sprott Physical Silver Trust
CTIC / CTI BioPharma Corp
GXG / Global X Funds - Global X MSCI Colombia ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACH / Aluminum Corporation Of China Limited. - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CS / Credit Suisse Group AG - ADR
EGO / Eldorado Gold Corporation
KGC / Kinross Gold Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AU / AngloGold Ashanti plc
CDE / Coeur Mining, Inc.
GPS / The Gap, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RGLD / Royal Gold, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AIA / iShares Trust - iShares Asia 50 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GORO / Gold Resource Corporation
FNV / Franco-Nevada Corporation
INDY / iShares Trust - iShares India 50 ETF
IOO / iShares Trust - iShares Global 100 ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SDIV / Global X Funds - Global X SuperDividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NGD / New Gold Inc.
BTG / B2Gold Corp.
IEV / iShares Trust - iShares Europe ETF
AEM / Agnico Eagle Mines Limited
NEM / Newmont Corporation
IAG / IAMGOLD Corporation
PAASF / Pan American Silver Corp. - Equity Right
EXK / Endeavour Silver Corp.
AG / First Majestic Silver Corp.
SVM / Silvercorp Metals Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HL / Hecla Mining Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
INDA / iShares Trust - iShares MSCI India ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GOLD / Barrick Mining Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TOK / iShares Trust - iShares MSCI Kokusai ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
ENOR / iShares Trust - iShares MSCI Norway ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SLW / Silver Wheaton Corp.
FSM / Fortuna Mining Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NWS / News Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust