Market Value1,062,320,000
Total Holdings149
File Date2016-05-02
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.
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
CERN / Cerner Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
CNL / Collective Mining Ltd.
XRA / Exeter Resource Corp.
MGNI / Magnite, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
META / Meta Platforms, Inc.
SVLC / Silvercrest Mines Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BWA / BorgWarner Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
AMT / American Tower Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGHCF / Minco Capital Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
ATCMF / Atico Mining Corporation
GILD / Gilead Sciences, Inc.
SLB / SLB N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US63934E1082 / Navistar International Corp
ATNAF / Atna Resources Ltd.
BAA / Banro Corp.
/ Guyana Goldfields Inc.
LODE / Comstock Inc.
PALDF / North American Palladium Ltd.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ER / Eagle Royalties Ltd.
ATADF / Atac Resources Ltd.
REN / Renaissance Gold Inc.
NEU / NewMarket Corporation
DRLDF / Dalradian Resources, Inc.
GQM / Golden Queen Mining Co. Ltd.
DNGDF / Dynacor Group Inc.
ARNGF / Argonaut Gold Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITH / International Tower Hill Mines Ltd.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
018490100 / Allergan plc
MAYGF / Meadow Bay Gold Corp.
ICGQF / Integra Gold Corp.
TKRFF / Tinka Resources Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KMKGF / Kaminak Gold Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
M / Macy's, Inc.
WGPLF / Wellgreen Platinum Ltd.
LGCUF / Luna Gold Corp.
US0549371070 / BB&T Corp.
Romarco Minerals / (775903206)
RPMGF / Rye Patch Gold Corp.
TORXF / Torex Gold Resources Inc.
Solvista Gold / (83445B104)
BOZ / Banks Island Gold LTD
MFMNF / Goldrock Mines Corp.
CBGDF / Columbus Gold Corp.
Seafield Resources / (81173R101)
BALMF / Balmoral Resources Ltd
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
AXDDF / Mustang Minerals Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AABA / Altaba Inc
AAU / Almaden Minerals Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KOR / Corvus Gold Inc
GDQMF / Goldquest Mining Corp.
RCU / Rockcliff Copper Corporation
RVSB / Riverview Bancorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OGDCF / OceanaGold Corporation - Chess Depository Interest
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
Sunward Resources / (86802T105)
PLGTF / Pilot Gold, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFS / Discover Financial Services
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SILV / SilverCrest Metals Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust
BTG / B2Gold Corp.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
HES / Hess Corporation
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWX / Warner Media LLC
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HFWA / Heritage Financial Corporation
GBGLF / Great Basin Gold Ltd.
NEOG / Neogen Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
FLR / Fluor Corporation
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
FFMGF / First Mining Gold Corp.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
PFE / Pfizer Inc.
EBAY / eBay Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
HAL / Halliburton Company
GDCRF / Gold Canyon Resources Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
ISVLF / IMPACT Silver Corp.
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.
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
MMM / 3M Company
MAR / Marriott International, Inc.
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc