Market Value1,021,701,000
Total Holdings178
File Date2015-02-12
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.
HFWA / Heritage Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGRCF / San Gold Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSL / Prospero Silver Corp.
Covidien PLC / (22282D955)
REN / Renaissance Gold Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ER / Eagle Royalties Ltd.
AAU / Almaden Minerals Ltd.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FLR / Fluor Corporation
MGNI / Magnite, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MGHCF / Minco Capital Corp.
74005P104 / Praxair, Inc.
PALDF / North American Palladium Ltd.
XRA / Exeter Resource Corp.
PLGTF / Pilot Gold, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
TORXF / Torex Gold Resources Inc.
G0083B108 / Actavis
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / SLB N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WGPLF / Wellgreen Platinum Ltd.
GE / General Electric Company
AMT / American Tower Corporation
/ Guyana Goldfields Inc.
SSYS / Stratasys Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITH / International Tower Hill Mines Ltd.
AABA / Altaba Inc
TRW / TRW Automotive Holdings
BALMF / Balmoral Resources Ltd
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
651824104 / Newport Corporation
RPMGF / Rye Patch Gold Corp.
LGCUF / Luna Gold Corp.
GQM / Golden Queen Mining Co. Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBGDF / Columbus Gold Corp.
DRLDF / Dalradian Resources, Inc.
BOZ / Banks Island Gold LTD
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ATNAF / Atna Resources Ltd.
DNGDF / Dynacor Group Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TKRFF / Tinka Resources Limited
RVSB / Riverview Bancorp, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
Bayfield Ventures / (072777105)
Seafield Resources / (81173R101)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAYGF / Meadow Bay Gold Corp.
ATADF / Atac Resources Ltd.
Romarco Minerals / (775903206)
Solvista Gold / (83445B104)
Sunward Resources / (86802T105)
BAA / Banro Corp.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ICGQF / Integra Gold Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NEOG / Neogen Corporation
KOR / Corvus Gold Inc
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ATCMF / Atico Mining Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PARAMOUNT GOLD & SILVER CORP C / (69924P102)
MFMNF / Goldrock Mines Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWX / Warner Media LLC
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
EBAY / eBay Inc.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
GIS / General Mills, Inc.
CVS / CVS Health Corporation
NOV / NOV Inc.
HPQ / HP Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
018490100 / Allergan plc
AAPL / Apple Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIS / Fidelity National Information Services, Inc.
GDCRF / Gold Canyon Resources Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
KORS / Michael Kors Holdings Ltd.
VLO / Valero Energy Corporation
HES / Hess Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
VFC / V.F. Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
ISVLF / IMPACT Silver Corp.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
MMM / 3M Company
MAR / Marriott International, Inc.
DHR / Danaher Corporation