Market Value1,042,922,000
Total Holdings277
File Date2013-08-13
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)
ABB / ABB Ltd. - ADR
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMXVF / America Movil S.A.B.DE C.V. - Series L
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc.
BTGOF / BT Group plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
06740L477 / iPath US Treasury Steepener ETN
06740L485 / iPath US Treasury Flattenerr ETN
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
BARCLAYS BK PLC / IPATH INVS%26P STF (06740L592)
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
06740P650 / iPath US Treasury 5-year Bull ETN due on 7/12/2021
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
GLD / SPDR Gold Trust Call
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DPC / WisdomTree Trust
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
CREDIT SUISSE NASSAU BRH / 2X INVER PLATI (22542D639)
CREDIT SUISSE NASSAU BRH / 2X LONG PLATIN (22542D647)
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
22542D662 / VelocityShares 3x Long Silver ETN linked to S&P GSCI Silver Index ER 10/14/2031
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 31 (22542D753)
22542D811 / VelocityShares VIX Short Term ETN linked to the S&P 500 VIX STF due 12/4/2030
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
DGZ / DB Gold Short ETN
DGZ / DB Gold Short ETN
DTO / DB Crude Oil Double Short ETN due 6/1/2038
RUSS / Direxion Daily Russia Bear 3X Shares
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DIREXION SHS ETF TR / DLY MC BEAR3XNEW (25459Y421)
DIREXION SHS ETF TR / DLY TECBEARX NEW (25459Y439)
DIREXION SHS ETF TR / DLY ENERBR3X NEW (25459Y454)
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
DIREXION SHS ETF TR / DLY GLMNRBU3XNEW (25459Y496)
DIREXION SHS ETF TR / BAS MAT BULL3X (25459Y504)
DIREXION SHS ETF TR / S KOREA BEAR3X (25459Y512)
DIREXION SHS ETF TR / BRAZIL BEAR 3X (25459Y538)
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
DIREXION SHS ETF TR / DLY R/E BEAR3X (25459Y660)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
NFLX / Netflix, Inc. Call
AAPL / Apple Inc. Put
ICAYY / Empresas ICA, S.A. de C.V. - ADR
TOL / Toll Brothers, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FMY / First Trust Mortgage Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ICHGF / InterContinental Hotels Group PLC
ILDBY / Ireland Bank Governor & Co
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEV / iShares Trust - iShares Europe ETF
/ iShares Morningstar Mid-Cap Value ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SLV / iShares Silver Trust Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISHARES TR / MSCI RUSS INDX (46429B705)
KNIGHT CAP GROUP INC / CL A COM (499005106)
LUX / Tema ETF Trust - Tema Luxury ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
IBM / International Business Machines Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NWSA / News Corporation
PROSHARES TR / PSHS SHORT QQQ (74347R602)
DBC / Invesco DB Commodity Index Tracking Fund
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793)
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
POWERSHARES ETF TR II / S%26P600 LOVL PT (73937B639)
POWERSHARES ETF TR II / S%26P400 LOVL PT (73937B647)
POWERSHARES ETF TR II / S%26P500 LOW VOL (73937B779)
NKY /
PROSHARES TR / ULTRAPRO SH NEW (74348A665)
UXJ / ProShares Trust
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
PROSHARES TR / PSHS SHTFINL ETF (74347R230)
DDM / ProShares Trust - ProShares Ultra Dow30
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MVV / ProShares Trust - ProShares Ultra MidCap400
PROSHARES TR / PSHS SHORT DOW30 (74347R701)
DIG / ProShares Trust - ProShares Ultra Energy
UKF / ProShares Ultra Russell1000 Growth
ZSL / ProShares Trust II - ProShares UltraShort Silver
PROSHARES TR II / PSHS ULDJUBS NEW (74347W122)
PROSHARES TR II / UL VIXSTFUT ETF (74347W379)
GLL / ProShares Trust II - ProShares UltraShort Gold
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
PROSHARES TR II / ULTRA SILVER (74347W841)
EUO / ProShares Trust II - ProShares UltraShort Euro
PROSHARES TR / ULTRA SH DOW30 (74347X112)
SMN / ProShares Trust - ProShares UltraShort Materials
PROSHARES TR / ULTSHT CHINA 25 (74347X567)
PROSHARES TR / SHT MSCI NEW (74347X575)
URE / ProShares Trust - ProShares Ultra Real Estate
UYG / ProShares Trust - ProShares Ultra Financials
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UPRO / ProShares Trust - ProShares UltraPro S&P500
XPP / ProShares Trust - ProShares Ultra FTSE China 50
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
PROSHARES TR / ULTRASHORT EUROP (74348A301)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
DUG / ProShares Trust - ProShares UltraShort Energy
DXD / ProShares Trust - ProShares UltraShort Dow30
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
PROSHARES TR / PSHS ULPRRUS NEW (74348A640)
PROSHARES TR / PSHS ULPROSH NEW (74348A657)
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
GSK / GSK plc - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
RTK / Rentech, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RMS / Rydex ETF Trust
SPY / SPDR S&P 500 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPPP / Sprott Physical Platinum and Palladium Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
EGO / Eldorado Gold Corporation
AMZN / Amazon.com, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KGCRF / Kinross Gold Corporation - Equity Right
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
USAG / United States Agriculture Index Fund
UNITED STS COMMODITY IDX FDT / COM UNIT US ML (911718302)
UHN / United States Diesel Heating Oil Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
DNO / United States Short Oil Fund
VALE.P / Vale S.A. Preferred Shares ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AUY / Yamana Gold Inc.
COV /
SDRL / Seadrill Limited
CNH GLOBAL N V / SHS NEW (N20935206)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
RELX / RELX PLC - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
GOLD / Barrick Mining Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FXE / Invesco CurrencyShares Euro Trust Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust Put
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AU / AngloGold Ashanti plc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
EXC / Exelon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NGD / New Gold Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USL / United States 12 Month Oil Fund, LP
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AGNC / AGNC Investment Corp.
BTG / B2Gold Corp.
HL / Hecla Mining Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund