Market Value2,650,205,000
Total Holdings121
File Date2016-01-29
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.
GME / GameStop Corp.
SNDK / Sandisk Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DIS / The Walt Disney Company
ERF / Enerplus Corporation
TEL / TE Connectivity plc
ENB / Enbridge Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AGCO / AGCO Corporation
/ Total S.A.
USO / United States Oil Fund, LP - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MARKET VECTORS GOLD MINER ETF / PUT (57060U950)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ALO / Alio Gold Inc.
MHK / Mohawk Industries, Inc.
MPVD / Mountain Province Diamonds Inc.
MKSI / MKS Inc.
WPM / Wheaton Precious Metals Corp.
AKG / Asanko Gold Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
BB / BlackBerry Limited
KLDX / Klondex Mines Ltd.
FDX / FedEx Corporation
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDCO / Medicines Company
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
MOS / The Mosaic Company
ARNC / Arconic Corporation
NSU / Nevsun Resources Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
NUS / Nu Skin Enterprises, Inc.
AAV / Advantage Energy Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SPDR BARCLAYS HIGH YIELD BOND / CALL (78464A907)
ANDV / Andeavor Corp.
CHS / Chico's FAS, Inc.
PPP / Primero Mining Corp.
UNP / Union Pacific Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TSG / Stars Group Inc.
TRP / TC Energy Corporation
LNN / Lindsay Corporation
DSC / SPDR Series Trust
MARKET VECTORS GOLD MINER ETF / CALL (57060U900)
POWERSHARES QQQ TRUST / PUT (73935A954)
WCN / Waste Connections, Inc.
CPG / Veren Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRD / Memorial Resource Development Corp.
153501101 / Central Fund of Canada Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GG / Goldcorp, Inc.
LSG / Lake Shore Gold Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTRX /
NKE / NIKE, Inc.
MGA / Magna International Inc.
GG / Goldcorp, Inc.
FSI / Flexible Solutions International, Inc.
PPL / Pembina Pipeline Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
TSG / Stars Group Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
SVLC / Silvercrest Mines Inc
RGORF / Randgold Resources Ltd.
BB / BlackBerry Limited
POWERSHARES QQQ TRUST / CALL (73935A904)
EBBNF / Enbridge Inc. - Preferred Stock
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SU / Suncor Energy Inc.
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
PAAS / Pan American Silver Corp.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
HL / Hecla Mining Company
SPY / SPDR S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
AGU / Agrium Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
CAE / CAE Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
GIL / Gildan Activewear Inc.
CNQ / Canadian Natural Resources Limited
PVG / Pretium Resources Inc
AAU / Almaden Minerals Ltd.
WFC / Wells Fargo & Company
HTM / U.S. Geothermal Inc.
RGORF / Randgold Resources Ltd.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EOG / EOG Resources, Inc.
ECA / EnCana Corp.
TAHO / Tahoe Resources Inc.
DFS / Discover Financial Services
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
SVBL / Silver Bull Resources, Inc.
DDC / DDC Enterprise Limited
GSV / Gold Standard Ventures Corp
BPR / Brookfield Property REIT Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
GIB / CGI Inc.
FSM / Fortuna Mining Corp.
SSRM / SSR Mining Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MUX / McEwen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AGI / Alamos Gold Inc.
PLG / Platinum Group Metals Ltd.
AXU / Alexco Resource Corp.
AUY / Yamana Gold Inc.
RY / Royal Bank of Canada
NGD / New Gold Inc.
WDC / Western Digital Corporation
CCJ / Cameco Corporation
EMX / EMX Royalty Corporation
VGZ / Vista Gold Corp.
AU / AngloGold Ashanti plc
CALM / Cal-Maine Foods, Inc.
BTE / Baytex Energy Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HBM / Hudbay Minerals Inc.
UEC / Uranium Energy Corp.
BKE / The Buckle, Inc.
ICE / Intercontinental Exchange, Inc.
CRUS / Cirrus Logic, Inc.
PHYS / Sprott Physical Gold Trust
HP / Helmerich & Payne, Inc.
XOM / Exxon Mobil Corporation
CDE / Coeur Mining, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPPP / Sprott Physical Platinum and Palladium Trust
AEM / Agnico Eagle Mines Limited
CF / CF Industries Holdings, Inc.
AG / First Majestic Silver Corp.
PSLV / Sprott Physical Silver Trust
FNV / Franco-Nevada Corporation
BTG / B2Gold Corp.
SVM / Silvercorp Metals Inc.
EGO / Eldorado Gold Corporation
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
RGLD / Royal Gold, Inc.
MAG / MAG Silver Corp.
DNN / Denison Mines Corp.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited