Market Value885,840,000
Total Holdings291
File Date2017-08-15
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
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Current
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BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSLV / Sprott Physical Silver Trust
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTW / First Trust Taiwan AlphaDEX Fund
ICHGF / InterContinental Hotels Group PLC
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PEYUF / Peyto Exploration & Development Corp.
PPL / Pembina Pipeline Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
ENIA / Enel Americas SA - ADR
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
/ China Unicom (Hong Kong) Ltd.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
SHPG / Shire Plc.
INXX / EGShares India Infrastructure ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SASOF / Sasol Limited
VII / Seven Generations Energy Ltd
46435G805 / iShares Currency Hedged MSCI Mexico ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
IXC / iShares Trust - iShares Global Energy ETF
REET / iShares Trust - iShares Global REIT ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BDD / DB Base Metals Double Long ETN due 6/1/2038
33737J240 / First Trust Hong Kong AlphaDEX Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MGA / Magna International Inc.
YZCHF / Yankuang Energy Group Company Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
PHYS / Sprott Physical Gold Trust
153501101 / Central Fund of Canada Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
AUO / AU Optronics Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TI / Telecom Italia S.p.A.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QESP / ETP (78463X343)
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
DXPS / WisdomTree United Kingdom Hedged Equity Fund
GULF / WisdomTree Middle East Dividend Fund
AGU / Agrium Inc.
BNS / The Bank of Nova Scotia
IPPLF / Inter Pipeline Ltd
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHII / Global X Funds - Global X MSCI China Industrials ETF
AND / Global X FTSE Andean 40 ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BRAZ / Global X Funds - Global X Brazil Active ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
46435G821 / iShares Currency Hedged MSCI Italy ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CHIE / Global X Funds - Global X MSCI China Energy ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PWF / Power Financial Corp
PSK / PrairieSky Royalty Ltd.
C.PRPCL / Citigroup Inc
DAG / DB Agriculture Double Long ETN due 4/1/2038
SIL / Global X Funds - Global X Silver Miners ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
LUX / Tema ETF Trust - Tema Luxury ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
33737J166 / First Trust South Korea AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HAO / Haoxi Health Technology Limited
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
SU / Suncor Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
HSE / Husky Energy Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
C.PRPCL / Citigroup Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SCIN / EGShares India Small Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BRAQ / Global X Brazil Consumer ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
EMSD / WisdomTree Strong Dollar Emerging Markets Equity Fund
TAO / Invesco China Real Estate ETF
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CNI / Canadian National Railway Company
QSR / Restaurant Brands International Inc.
SA / Seabridge Gold Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CNQ / Canadian Natural Resources Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SPPP / Sprott Physical Platinum and Palladium Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CMG / Chipotle Mexican Grill, Inc.
RY / Royal Bank of Canada
TI.A / Telecom Italia S.p.A.
SGTZY / PJSC Surgutneftegas - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WBK / Westpac Banking Corp - ADR
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HNP / Huaneng Power International Inc. - ADR
QAT / iShares Trust - iShares MSCI Qatar ETF
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ILF / iShares Trust - iShares Latin America 40 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
UAE / iShares Trust - iShares MSCI UAE ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
LFC / China Life Insurance Co - ADR
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SDIV / Global X Funds - Global X SuperDividend ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
GREK / Global X Funds - Global X MSCI Greece ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ABB / ABB Ltd. - ADR
EIRL / iShares Trust - iShares MSCI Ireland ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
AMFW / Amec Foster Wheeler Plc
GSV / Gold Standard Ventures Corp
ACH / Aluminum Corporation Of China Limited. - ADR
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CS / Credit Suisse Group AG - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
NWS / News Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
INDY / iShares Trust - iShares India 50 ETF
CAJ / Canon Inc. - ADR
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
/ Total S.A.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NORW / Global X Funds - Global X MSCI Norway ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AIA / iShares Trust - iShares Asia 50 ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JPM / JPMorgan Chase & Co.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEV / iShares Trust - iShares Europe ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF