Market Value1,009,984,000
Total Holdings180
File Date2014-11-12
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)
RMX / Rubicon Minerals Corp.
CERN / Cerner Corp.
EDVMF / Endeavour Mining plc
74005P104 / Praxair, Inc.
ATCMF / Atico Mining Corporation
AAU / Almaden Minerals Ltd.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FLR / Fluor Corporation
651824104 / Newport Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
ROG / Roche Holding AG - Depositary Receipt (Common Stock)
TKRFF / Tinka Resources Limited
XRA / Exeter Resource Corp.
Romarco Minerals / (775903206)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SSP / Sandspring Resources Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
VFC / V.F. Corporation
SLB / SLB N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
/ Guyana Goldfields Inc.
ETN / Eaton Corporation plc
SSYS / Stratasys Ltd.
MGHCF / Minco Capital Corp.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
NEOG / Neogen Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
Seafield Resources / (81173R101)
Solvista Gold / (83445B104)
153501101 / Central Fund of Canada Ltd.
WGPLF / Wellgreen Platinum Ltd.
RVREF / True Gold Mining Inc
BOZ / Banks Island Gold LTD
ATNAF / Atna Resources Ltd.
KMKGF / Kaminak Gold Corp.
PALDF / North American Palladium Ltd.
Sunward Resources / (86802T105)
GDQMF / Goldquest Mining Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RPMGF / Rye Patch Gold Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US2243991054 / Crane Co.
CBGDF / Columbus Gold Corp.
TRW / TRW Automotive Holdings
PLGTF / Pilot Gold, Inc.
KOR / Corvus Gold Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OXY / Occidental Petroleum Corporation
LGCUF / Luna Gold Corp.
ITH / International Tower Hill Mines Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ER / Eagle Royalties Ltd.
ATADF / Atac Resources Ltd.
SGRCF / San Gold Corporation
UKF / ProShares Ultra Russell1000 Growth
G0083B108 / Actavis
BAA / Banro Corp.
GQM / Golden Queen Mining Co. Ltd.
COV /
GIM / Templeton Global Income Fund
SMDZF / Strategic Metals Ltd.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RVSB / Riverview Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PARAMOUNT GOLD & SILVER CORP C / (69924P102)
REN / Renaissance Gold Inc.
BALMF / Balmoral Resources Ltd
HFWA / Heritage Financial Corporation
DNGDF / Dynacor Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CPNFF / Euro Sun Mining Inc.
DNOW / DNOW Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DRLDF / Dalradian Resources, Inc.
MAYGF / Meadow Bay Gold Corp.
MFMNF / Goldrock Mines Corp.
AABA / Altaba Inc
Bayfield Ventures / (072777105)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PSL / Prospero Silver Corp.
BWA / BorgWarner Inc.
MMC / Marsh & McLennan Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFS / Discover Financial Services
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWX / Warner Media LLC
MDLZ / Mondelez International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
GBGLF / Great Basin Gold Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
NOV / NOV Inc.
HPQ / HP Inc.
F / Ford Motor Company
INTC / Intel Corporation
SYY / Sysco Corporation
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
ISVLF / IMPACT Silver Corp.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
GDCRF / Gold Canyon Resources Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
KORS / Michael Kors Holdings Ltd.
COP / ConocoPhillips
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
MAR / Marriott International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHR / Danaher Corporation