Market Value2,389,147,000
Total Holdings176
File Date2017-05-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYNT / Syntel, Inc.
847560109 / Spectra Energy Corp.
DFS / Discover Financial Services
CTT / CatchMark Timber Trust Inc - Class A
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
ERF / Enerplus Corporation
MUX / McEwen Inc.
V / Visa Inc.
ENB / Enbridge Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NBR / Nabors Industries Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUZ / Sprott Buzz Social Media Insights ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
RIC / Richmont Mines, Inc.
QTS / Qts Realty Trust Inc - Class A
DIREXION DAILY JR GOLD MINERS INDEX BEAR 3X / (25490K141)
CONSUMER STAPLES SELECT SECTOR SPDR / PUT (81369Y958)
CHS / Chico's FAS, Inc.
CONE / CyrusOne Inc
KLDX / Klondex Mines Ltd.
AMG / Affiliated Managers Group, Inc.
KEX / Kirby Corporation
EQIX / Equinix, Inc.
153501101 / Central Fund of Canada Ltd.
WCN / Waste Connections, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPVD / Mountain Province Diamonds Inc.
KGC / Kinross Gold Corporation
PLD / Prologis, Inc.
AKG / Asanko Gold Inc.
MKSI / MKS Inc.
SBUX / Starbucks Corporation
SLG / SL Green Realty Corp.
SPG / Simon Property Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GE / General Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
USB / U.S. Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
AUY / Yamana Gold Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
NSU / Nevsun Resources Ltd.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
GNTX / Gentex Corporation
NOC / Northrop Grumman Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
SRCI / SRC Energy Inc
SPDR EURO STOXX / CALL (78463X902)
CP / Canadian Pacific Kansas City Limited
ISHARES U.S. REAL ESTATE / PUT (464287959)
PLM / Polymet Mining Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GAIN / Gladstone Investment Corporation
MA / Mastercard Incorporated
GG / Goldcorp, Inc.
US98212B1035 / WPX Energy, Inc.
RTN / Raytheon Co.
CRR / Carbo Ceramics Inc.
CPE / Callon Petroleum Company
656844107 / North American Energy Partners Inc.
TRP / TC Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FMSA / Fairmount Santrol Holdings Inc.
BAC / Bank of America Corporation
GCI / Gannett Co., Inc.
NUS / Nu Skin Enterprises, Inc.
US7018771029 / Parsley Energy, Inc.
XRA / Exeter Resource Corp.
018490100 / Allergan plc
NEE / NextEra Energy, Inc.
CCS / Century Communities, Inc.
AAV / Advantage Energy Ltd.
ALO / Alio Gold Inc.
CCI / Crown Castle Inc.
PPL / Pembina Pipeline Corporation
WLL / Whiting Petroleum Corp (New)
WSM / Williams-Sonoma, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DY / Dycom Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMT / American Tower Corporation
US7625941098 / Rice Energy Inc.
DIREXION DAILY GOLD MINERS INDEX BEAR 1X / (25490K174)
MYGN / Myriad Genetics, Inc.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
EGO / Eldorado Gold Corporation
CVE / Cenovus Energy Inc.
AU / AngloGold Ashanti plc
FHI / Federated Hermes, Inc.
BTG / B2Gold Corp.
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
NGD / New Gold Inc.
AG / First Majestic Silver Corp.
SPY / SPDR S&P 500 ETF
J / Jacobs Solutions Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDT / Medtronic plc
MFC / Manulife Financial Corporation
CLR / Continental Resources Inc (OKLA)
CNQ / Canadian Natural Resources Limited
MX / Magnachip Semiconductor Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc
/ Hi-Crush Inc.
RGORF / Randgold Resources Ltd.
CMCSA / Comcast Corporation
OAS / Oasis Petroleum Inc. - New
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNV / Franco-Nevada Corporation
CPG / Veren Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
/ UNIT Corporation
GSM / Ferroglobe PLC
UUUU.WS / Energy Fuels Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
ECA / EnCana Corp.
TAHO / Tahoe Resources Inc.
NGD / New Gold Inc.
DFS / Discover Financial Services
AMTX / Aemetis, Inc.
NAK / Northern Dynasty Minerals Ltd.
DDC / DDC Enterprise Limited
GSV / Gold Standard Ventures Corp
NEX / NexTier Oilfield Solutions Inc
FDX / FedEx Corporation
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
CRUS / Cirrus Logic, Inc.
SAFM / Sanderson Farms, Inc.
GIB / CGI Inc.
RGLD / Royal Gold, Inc.
GPL / Great Panther Mining Ltd
MAG / MAG Silver Corp.
BEN / Franklin Resources, Inc.
UUUU / Energy Fuels Inc.
SSRM / SSR Mining Inc.
WDC / Western Digital Corporation
BPR / Brookfield Property REIT Inc.
VGZ / Vista Gold Corp.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
GME / GameStop Corp.
PLG / Platinum Group Metals Ltd.
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
AXU / Alexco Resource Corp.
LRCX / Lam Research Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AUY / Yamana Gold Inc.
CCJ / Cameco Corporation
OR / OR Royalties Inc.
HBM / Hudbay Minerals Inc.
DNN / Denison Mines Corp.
FSM / Fortuna Mining Corp.
EMX / EMX Royalty Corporation
PAAS / Pan American Silver Corp.
AGI / Alamos Gold Inc.
EXK / Endeavour Silver Corp.
BRK.B / Berkshire Hathaway Inc.
KW / Kennedy-Wilson Holdings, Inc.
WM / Waste Management, Inc.
BKE / The Buckle, Inc.
XOM / Exxon Mobil Corporation
UEC / Uranium Energy Corp.
SA / Seabridge Gold Inc.
CDE / Coeur Mining, Inc.
SAND / Sandstorm Gold Ltd.
FCX / Freeport-McMoRan Inc.
GOLD / Barrick Mining Corporation
THO / THOR Industries, Inc.
GLD / SPDR Gold Trust
PHYS / Sprott Physical Gold Trust
FRPH / FRP Holdings, Inc.
HP / Helmerich & Payne, Inc.
PSLV / Sprott Physical Silver Trust
SND / Smart Sand, Inc.
ASM / Avino Silver & Gold Mines Ltd.
BTE / Baytex Energy Corp.
HL / Hecla Mining Company
AAPL / Apple Inc.
MMI / Marcus & Millichap, Inc.
NEM / Newmont Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
KGC / Kinross Gold Corporation
CALM / Cal-Maine Foods, Inc.
ICE / Intercontinental Exchange, Inc.
WLK / Westlake Corporation