Market Value891,213,000
Total Holdings154
File Date2013-11-12
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
018490100 / Allergan plc
AAU / Almaden Minerals Ltd.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ATADF / Atac Resources Ltd.
ATNAF / Atna Resources Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
Bayfield Ventures / (072777105)
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
Brigus Gold / (109490102)
CPNFF / Euro Sun Mining Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CBGDF / Columbus Gold Corp.
KOR / Corvus Gold Inc
COST / Costco Wholesale Corporation
DE / Deere & Company
DFS / Discover Financial Services
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
ER / Eagle Royalties Ltd.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EMT / Entourage Metals
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GE / General Electric Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GDCRF / Gold Canyon Resources Inc.
GQM / Golden Queen Mining Co. Ltd.
GDQMF / Goldquest Mining Corp.
GOOGL / Alphabet Inc.
GBGLF / Great Basin Gold Ltd.
HES / Hess Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KMKGF / Kaminak Gold Corp.
KMB / Kimberly-Clark Corporation
KRFT /
LNKD / LinkedIn Corp.
LULU / lululemon athletica inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAYGF / Meadow Bay Gold Corp.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MGHCF / Minco Capital Corp.
MDLZ / Mondelez International, Inc.
NOV / NOV Inc.
NEOG / Neogen Corporation
NEE / NextEra Energy, Inc.
PALDF / North American Palladium Ltd.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
PARAMOUNT GOLD & SILVER CORP C / (69924P102)
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
723330106 / Pinetree Capital Ltd.
PowerShares FTSE RAFI US 1500 / (73935X567)
PowerShares S&P 500 Low Volati / (73937B779)
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
Prophecy Platinum / (74345Y104)
PSL / Prospero Silver Corp.
QCOM / QUALCOMM Incorporated
Revolution Resources / (76155F109)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
Romarco Minerals / (775903206)
ROP / Roper Technologies, Inc.
RPMGF / Rye Patch Gold Corp.
GLD / SPDR Gold Shares
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SGRCF / San Gold Corporation
SLB / SLB N.V.
Seafield Resources / (81173R101)
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
Sunward Resources / (86802T105)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWX / Warner Media LLC
TKRFF / Tinka Resources Limited
RVREF / True Gold Mining Inc
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
ACN / Accenture plc
COV /
EDVMF / Endeavour Mining plc
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation