Market Value728,426,000
Total Holdings216
File Date2015-11-12
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
July 15 Calls on FXI US / Equity Option Call (46428DH3H)
ISHARES MSCI RUSSIA CAPPED E / ETP (46434G806)
VELOCITYSHARES 3X INVERSE CR / ETP (22542D548)
DAG / DB Agriculture Double Long ETN due 4/1/2038
VELOCITYSHARES 3X LONG NATUR / ETP (22542D571)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
/ Semiconductor Manufacturing International Corp.
MUX / McEwen Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
STO / Statoil ASA
KYO / Kyocera Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
/ Global X YieldCo & Renewable Energy Income ETF
BDD / DB Base Metals Double Long ETN due 6/1/2038
VELOCITYSHARES 3X LG NAT GAS / ETP (22542D381)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISHARES MSCI EMERGING MARKET / ETP (464286418)
EEME / iShares MSCI Emerging Markets EMEA ETF
EGSHARES EM QUALITY DIVIDEND / ETP (268461654)
July 15 Calls on ACH US / Equity Option Call (022276Y3H)
EVAL / iShares MSCI Emerging Markets Value ETF
TI / Telecom Italia S.p.A.
CSRLF / CSR Limited
SHPG / Shire Plc.
July 15 Calls on FXI US / Equity Option Call (464289B2Q)
FRN / Guggenheim Frontier Markets ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CLNE / Clean Energy Fuels Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FTW / First Trust Taiwan AlphaDEX Fund
MES / MARKET VECTORS GULF STATES INDEX ETF
ICHGF / InterContinental Hotels Group PLC
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
July 15 Puts on DHR US / Equity Option Put (235851YWU)
ISHARES MSCI EMERGING MARKET / ETP (464286467)
MARKET VECTORS INDIA S/C / ETP (57061R551)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
OGCP / Empire State Realty OP, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAO / Haoxi Health Technology Limited
MARKET VECTORS VIETNAM ETF / ETP (57060U761)
RELX PLC - SPON ADR / ADR (758205207)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
YAO / Guggenheim China All-Cap ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCIN / EGShares India Small Cap ETF
MARKET VECTORS INDONESIA IND / ETP (57060U753)
VELOCITYSHARES 3X INVERSE NA / ETP (22542D530)
EEO / EGA Emerging Global Shares Trust
AUO / AU Optronics Corp.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
PUREFUNDS ISE CYBER SECURITY / ETP (30304R407)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
GG / Goldcorp, Inc.
AUQ / AuRico Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
PPP / Primero Mining Corp.
DXPS / WisdomTree United Kingdom Hedged Equity Fund
AUSE / WisdomTree Australia Dividend Fund
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
July 15 Puts on SPY US / Equity Option Put (78462FU2C)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GTU / Central Gold Trust
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AIXG / Aixtron SE
VELOCITYSHARES 3X LONG CRUDE / ETP (22542D589)
WISDOM TREE KOREA HEDGED EQU / ETP (97717W372)
July 15 Puts on SPY US / Equity Option Put (78462FU7C)
WENDY'S CO/THE / (95SPY9900)
GULF / WisdomTree Middle East Dividend Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
AUY / Yamana Gold Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALU / Alcatel Lucent
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEN / The Wendy's Company Put
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DHR / Danaher Corporation
PSAU / PowerShares Global Gold and Precious Metals Portfolio
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CS / Credit Suisse Group AG - ADR
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
NGD / New Gold Inc.
KROO / IQ Australia Small Cap ETF
DOW / Dow Inc.
DOW / Dow Inc. Put
HGI / Guggenheim International Multi-Asset Income ETF
INXX / EGShares India Infrastructure ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
ABB / ABB Ltd. - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
US16941M1099 / China Mobile Ltd.
AGI / Alamos Gold Inc.
904784709 / Unilever N.V.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
SNP / China Petroleum & Chemical Corp - ADR
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
NI / NiSource Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
URTH / iShares, Inc. - iShares MSCI World ETF
PTR / PetroChina Co. Ltd. - ADR
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LFC / China Life Insurance Co - ADR
ECH / iShares, Inc. - iShares MSCI Chile ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PVG / Pretium Resources Inc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NORW / Global X Funds - Global X MSCI Norway ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CHII / Global X Funds - Global X MSCI China Industrials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
CRH / CRH plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACH / Aluminum Corporation Of China Limited. - ADR
AMFW / Amec Foster Wheeler Plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
MCHI / iShares Trust - iShares MSCI China ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
EGO / Eldorado Gold Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TOK / iShares Trust - iShares MSCI Kokusai ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SSL / Sandstorm Gold Ltd.
NEM / Newmont Corporation
AU / AngloGold Ashanti plc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
KGC / Kinross Gold Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IOO / iShares Trust - iShares Global 100 ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
TAHO / Tahoe Resources Inc.
GOLD / Barrick Mining Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GORO / Gold Resource Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
CDE / Coeur Mining, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CHIE / Global X Funds - Global X MSCI China Energy ETF
PAASF / Pan American Silver Corp. - Equity Right
IEV / iShares Trust - iShares Europe ETF
SVM / Silvercorp Metals Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NWS / News Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HL / Hecla Mining Company
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALV / Autoliv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
AIA / iShares Trust - iShares Asia 50 ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund