Market Value1,631,391,000
Total Holdings129
File Date2015-10-28
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.
ERF / Enerplus Corporation
CHS / Chico's FAS, Inc.
FISV / Fiserv, Inc.
EBBNF / Enbridge Inc. - Preferred Stock
TLM /
AMAT / Applied Materials, Inc.
FSI / Flexible Solutions International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIOM / Rio Alto Mining Ltd
ANV /
TEL / TE Connectivity plc
SVLC / Silvercrest Mines Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
DIS / The Walt Disney Company
IP / International Paper Company
ENB / Enbridge Inc.
COG / Cabot Oil & Gas Corp.
SNDK / Sandisk Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MARKET VECTORS GOLD MINER ETF / PUT (57060U950)
MCD / McDonald's Corporation
/ Total S.A.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CM / Canadian Imperial Bank of Commerce
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
POWERSHARES QQQ TRUST / PUT (73935A954)
ALO / Alio Gold Inc.
RVM / Revett Minerals Inc.
SJRWF / Shaw Communications Inc. - Class A
MHK / Mohawk Industries, Inc.
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPVD / Mountain Province Diamonds Inc.
CVX / Chevron Corporation
BTE / Baytex Energy Corp.
MKSI / MKS Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GSS / Golden Star Resources Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AKG / Asanko Gold Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARNC / Arconic Corporation
/ Wyndham Destinations, Inc.
HBM / Hudbay Minerals Inc.
BB / BlackBerry Limited
FDX / FedEx Corporation
WY / Weyerhaeuser Company
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
MGN / Mines Management, Inc.
NXPI / NXP Semiconductors N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDCO / Medicines Company
POT / Potash Corp. of Saskatchewan, Inc.
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
NSU / Nevsun Resources Ltd.
MPC / Marathon Petroleum Corporation
XRA / Exeter Resource Corp.
AAOI / Applied Optoelectronics, Inc.
PPP / Primero Mining Corp.
DSC / SPDR Series Trust
PPL / Pembina Pipeline Corporation
VET / Vermilion Energy Inc.
AAV / Advantage Energy Ltd.
LNN / Lindsay Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTRX /
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MARKET VECTORS SEMICONDUCTOR / (57060U233)
MRD / Memorial Resource Development Corp.
/ Global X YieldCo & Renewable Energy Income ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
POWERSHARES QQQ TRUST / CALL (73935A904)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
2024677US / Barrick Gold Corp.
BDBD / Boulder Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
153501101 / Central Fund of Canada Ltd.
NXPI / NXP Semiconductors N.V.
GG / Goldcorp, Inc.
LSG / Lake Shore Gold Corp
C / Citigroup Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADS / Bread Financial Holdings Inc
CPG / Veren Inc.
VMC / Vulcan Materials Company
MARKET VECTORS GOLD MINER ETF / CALL (57060U900)
AGCO / AGCO Corporation
TRP / TC Energy Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BB / BlackBerry Limited
GG / Goldcorp, Inc.
WCN / Waste Connections, Inc.
NUS / Nu Skin Enterprises, Inc.
AKS / AK Steel Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
TECK / Teck Resources Limited
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
AGU / Agrium Inc.
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
AGI / Alamos Gold Inc.
CAE / CAE Inc.
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
CALM / Cal-Maine Foods, Inc.
SPY / SPDR S&P 500 ETF
HL / Hecla Mining Company
PD / PagerDuty, Inc.
PAAS / Pan American Silver Corp.
BTG / B2Gold Corp.
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
MGA / Magna International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
PVG / Pretium Resources Inc
HTM / U.S. Geothermal Inc.
RGORF / Randgold Resources Ltd.
AUMN / Golden Minerals Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CM / Canadian Imperial Bank of Commerce
CVS / CVS Health Corporation
GIL / Gildan Activewear Inc.
MS / Morgan Stanley
ECA / EnCana Corp.
GILD / Gilead Sciences, Inc.
SVBL / Silver Bull Resources, Inc.
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
61166W101 / Monsanto Co.
EOG / EOG Resources, Inc.
DDC / DDC Enterprise Limited
GSV / Gold Standard Ventures Corp
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
KGC / Kinross Gold Corporation
GIB / CGI Inc.
SSRM / SSR Mining Inc.
WDC / Western Digital Corporation
EXK / Endeavour Silver Corp.
MUX / McEwen Inc.
GME / GameStop Corp.
PLG / Platinum Group Metals Ltd.
AUY / Yamana Gold Inc.
AAU / Almaden Minerals Ltd.
AXU / Alexco Resource Corp.
WPM / Wheaton Precious Metals Corp.
FSM / Fortuna Mining Corp.
EMX / EMX Royalty Corporation
RY / Royal Bank of Canada
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
SVM / Silvercorp Metals Inc.
BKE / The Buckle, Inc.
FNV / Franco-Nevada Corporation
PHYS / Sprott Physical Gold Trust
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
UEC / Uranium Energy Corp.
ICE / Intercontinental Exchange, Inc.
AG / First Majestic Silver Corp.
OEF / iShares Trust - iShares S&P 100 ETF
PSLV / Sprott Physical Silver Trust
VGZ / Vista Gold Corp.
CRUS / Cirrus Logic, Inc.
CCJ / Cameco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
FCX / Freeport-McMoRan Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPPP / Sprott Physical Platinum and Palladium Trust
HP / Helmerich & Payne, Inc.
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
DNN / Denison Mines Corp.
MAG / MAG Silver Corp.
EGO / Eldorado Gold Corporation
CF / CF Industries Holdings, Inc.
RGLD / Royal Gold, Inc.