Market Value1,016,937,000
Total Holdings171
File Date2015-05-06
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
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ER / Eagle Royalties Ltd.
Solvista Gold / (83445B104)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
Sunward Resources / (86802T105)
PARAMOUNT GOLD & SILVER CORP C / (69924P102)
FLR / Fluor Corporation
ITH / International Tower Hill Mines Ltd.
RPMGF / Rye Patch Gold Corp.
CBGDF / Columbus Gold Corp.
MGNI / Magnite, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
MGHCF / Minco Capital Corp.
XRA / Exeter Resource Corp.
EDVMF / Endeavour Mining plc
V / Visa Inc.
AMT / American Tower Corporation
Romarco Minerals / (775903206)
MAYGF / Meadow Bay Gold Corp.
AABA / Altaba Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WGPLF / Wellgreen Platinum Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSYS / Stratasys Ltd.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
Bayfield Ventures / (072777105)
GILD / Gilead Sciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COV /
BALMF / Balmoral Resources Ltd
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GDQMF / Goldquest Mining Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Guyana Goldfields Inc.
CPNFF / Euro Sun Mining Inc.
BOZ / Banks Island Gold LTD
LODE / Comstock Inc.
BAA / Banro Corp.
Covidien PLC / (22282D955)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATNAF / Atna Resources Ltd.
TKRFF / Tinka Resources Limited
018490100 / Allergan plc
ICGQF / Integra Gold Corp.
AAU / Almaden Minerals Ltd.
GDCRF / Gold Canyon Resources Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATCMF / Atico Mining Corporation
TORXF / Torex Gold Resources Inc.
DRLDF / Dalradian Resources, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GQM / Golden Queen Mining Co. Ltd.
SMDZF / Strategic Metals Ltd.
RVREF / True Gold Mining Inc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
C / Citigroup Inc.
REN / Renaissance Gold Inc.
651824104 / Newport Corporation
US2243991054 / Crane Co.
PLGTF / Pilot Gold, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MFMNF / Goldrock Mines Corp.
KOR / Corvus Gold Inc
LGCUF / Luna Gold Corp.
KMKGF / Kaminak Gold Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PALDF / North American Palladium Ltd.
Seafield Resources / (81173R101)
ATADF / Atac Resources Ltd.
SSP / Sandspring Resources Ltd.
TRW / TRW Automotive Holdings
DNGDF / Dynacor Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
G0083B108 / Actavis
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
74005P104 / Praxair, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PSL / Prospero Silver Corp.
SGRCF / San Gold Corporation
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
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
IBM / International Business Machines Corporation
TWX / Warner Media LLC
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
RVSB / Riverview Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
GBGLF / Great Basin Gold Ltd.
NEOG / Neogen Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ECL / Ecolab Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ISVLF / IMPACT Silver Corp.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VFC / V.F. Corporation
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