Market Value951,789,000
Total Holdings174
File Date2014-02-05
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)
WEC / WEC Energy Group, Inc.
CERN / Cerner Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FDX / FedEx Corporation
V / Visa Inc.
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WGPLF / Wellgreen Platinum Ltd.
GE / General Electric Company
AMT / American Tower Corporation
F / Ford Motor Company
MGHCF / Minco Capital Corp.
WBCO / Washington Banking Co
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OXY / Occidental Petroleum Corporation
WFM / Whole Foods Market, Inc.
EMT / Entourage Metals
JNJ / Johnson & Johnson
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
SLB / SLB N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
Romarco Minerals / (775903206)
RMX / Rubicon Minerals Corp.
SSP / Sandspring Resources Ltd.
Seafield Resources / (81173R101)
Sunward Resources / (86802T105)
RVREF / True Gold Mining Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US2243991054 / Crane Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BALMF / Balmoral Resources Ltd
BAA / Banro Corp.
Bayfield Ventures / (072777105)
COLUF / Colossus Minerals Inc.
/ Guyana Goldfields Inc.
XRA / Exeter Resource Corp.
MFMNF / Goldrock Mines Corp.
ITH / International Tower Hill Mines Ltd.
605101104 / Mission Mining Co
PARAMOUNT GOLD & SILVER CORP C / (69924P102)
PRO / Pershimco Resources Incf
PLGTF / Pilot Gold, Inc.
Revolution Resources / (76155F109)
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
Brigus Gold / (109490102)
DRLDF / Dalradian Resources, Inc.
CBGDF / Columbus Gold Corp.
KRFT /
74005P104 / Praxair, Inc.
ER / Eagle Royalties Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
NEOG / Neogen Corporation
EDVMF / Endeavour Mining plc
KOR / Corvus Gold Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDCRF / Gold Canyon Resources Inc.
TKRFF / Tinka Resources Limited
GBGLF / Great Basin Gold Ltd.
ATNAF / Atna Resources Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSL / Prospero Silver Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAYGF / Meadow Bay Gold Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CPNFF / Euro Sun Mining Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ATADF / Atac Resources Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
018490100 / Allergan plc
IWB / iShares Trust - iShares Russell 1000 ETF
RVSB / Riverview Bancorp, Inc.
GDQMF / Goldquest Mining Corp.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GQM / Golden Queen Mining Co. Ltd.
RPMGF / Rye Patch Gold Corp.
KMKGF / Kaminak Gold Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNKD / LinkedIn Corp.
G0083B108 / Actavis
SGRCF / San Gold Corporation
PALDF / North American Palladium Ltd.
AAU / Almaden Minerals Ltd.
COV /
GIS / General Mills, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFS / Discover Financial Services
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
TWX / Warner Media LLC
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
NOV / NOV Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAR / Marriott International, Inc.
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc