Market Value2,692,007,000
Total Holdings176
File Date2017-07-12
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)
RY / Royal Bank of Canada
CRUS / Cirrus Logic, Inc.
AUY / Yamana Gold Inc.
CHS / Chico's FAS, Inc.
WCN / Waste Connections, Inc.
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
SPDR EURO STOXX / CALL (78463X902)
AMGN / Amgen Inc.
AMG / Affiliated Managers Group, Inc.
FMSA / Fairmount Santrol Holdings Inc.
NEX / NexTier Oilfield Solutions Inc
PTEN / Patterson-UTI Energy, Inc.
PPL / Pembina Pipeline Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
TAC / TransAlta Corporation
V / Visa Inc.
ENB / Enbridge Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
656844107 / North American Energy Partners Inc.
SPG / Simon Property Group, Inc.
US98212B1035 / WPX Energy, Inc.
ACC / American Campus Communities Inc.
CIO / City Office REIT, Inc.
RTN / Raytheon Co.
TRP / TC Energy Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DIREXION DAILY GLD MINE / (25490K174)
TGD / Timmins Gold Corp.
SPDR EURO STOXX 50 / PUT (78463X952)
KGC / Kinross Gold Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
WPM / Wheaton Precious Metals Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
MKSI / MKS Inc.
AKG / Asanko Gold Inc.
GAIN / Gladstone Investment Corporation
SRCI / SRC Energy Inc
SLG / SL Green Realty Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GE / General Electric Company
BAC / Bank of America Corporation
HBM / Hudbay Minerals Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INXN / InterXion Holding N.V.
POT / Potash Corp. of Saskatchewan, Inc.
BEN / Franklin Resources, Inc.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
FSM / Fortuna Mining Corp.
NSU / Nevsun Resources Ltd.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
GNTX / Gentex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
018490100 / Allergan plc
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ALO / Alio Gold Inc.
CCS / Century Communities, Inc.
RGORF / Randgold Resources Ltd.
SYNT / Syntel, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CPE / Callon Petroleum Company
MA / Mastercard Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QTS / Qts Realty Trust Inc - Class A
CJ / C&J Energy Services, Inc.
DIREXION DAILY JR GOLD MINERS INDEX BEAR 3X / (25490K141)
KLDX / Klondex Mines Ltd.
SELECT SECTOR SPDR CONS STPLS / PUT (81369Y958)
MPVD / Mountain Province Diamonds Inc.
XYL / Xylem Inc.
153501101 / Central Fund of Canada Ltd.
GG / Goldcorp, Inc.
CRR / Carbo Ceramics Inc.
EQIX / Equinix, Inc.
US7018771029 / Parsley Energy, Inc.
ISHARES U.S. REAL ESTATE / PUT (464287959)
/ UNIT Corporation
GCI / Gannett Co., Inc.
RIC / Richmont Mines, Inc.
PUMP / ProPetro Holding Corp.
MRO / Marathon Oil Corporation
CM / Canadian Imperial Bank of Commerce
HPP / Hudson Pacific Properties, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
SLCA / U.S. Silica Holdings, Inc.
DDC / DDC Enterprise Limited
CTT / CatchMark Timber Trust Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AU / AngloGold Ashanti plc
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
NGD / New Gold Inc.
SPY / SPDR S&P 500 ETF
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
MDT / Medtronic plc
MFC / Manulife Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CNQ / Canadian Natural Resources Limited
CBLAQ / CBL& Associates Properties, Inc.
AQN / Algonquin Power & Utilities Corp.
PVG / Pretium Resources Inc
/ Hi-Crush Inc.
CSCO / Cisco Systems, Inc.
OAS / Oasis Petroleum Inc. - New
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPG / Veren Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
UUUU.WS / Energy Fuels Inc.
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
BTE / Baytex Energy Corp.
NGD / New Gold Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
HL / Hecla Mining Company
TD / The Toronto-Dominion Bank
TAHO / Tahoe Resources Inc.
DFS / Discover Financial Services
NAK / Northern Dynasty Minerals Ltd.
GSV / Gold Standard Ventures Corp
UEC / Uranium Energy Corp.
FDX / FedEx Corporation
GRMN / Garmin Ltd.
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
SAFM / Sanderson Farms, Inc.
GIB / CGI Inc.
GPL / Great Panther Mining Ltd
CCJ / Cameco Corporation
SAND / Sandstorm Gold Ltd.
BPR / Brookfield Property REIT Inc.
VGZ / Vista Gold Corp.
WDC / Western Digital Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
AMTX / Aemetis, Inc.
GME / GameStop Corp.
PLG / Platinum Group Metals Ltd.
MUX / McEwen Inc.
AXU / Alexco Resource Corp.
LRCX / Lam Research Corporation
FHI / Federated Hermes, Inc.
SA / Seabridge Gold Inc.
NXE / NexGen Energy Ltd.
THM / International Tower Hill Mines Ltd.
ASM / Avino Silver & Gold Mines Ltd.
SVM / Silvercorp Metals Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DNN / Denison Mines Corp.
SSRM / SSR Mining Inc.
KW / Kennedy-Wilson Holdings, Inc.
EGO / Eldorado Gold Corporation
UUUU / Energy Fuels Inc.
GOLD / Barrick Mining Corporation
FRPH / FRP Holdings, Inc.
WLK / Westlake Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
THO / THOR Industries, Inc.
IAG / IAMGOLD Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMX / EMX Royalty Corporation
FNV / Franco-Nevada Corporation
CDE / Coeur Mining, Inc.
RGLD / Royal Gold, Inc.
BKE / The Buckle, Inc.
OR / OR Royalties Inc.
MAG / MAG Silver Corp.
CALM / Cal-Maine Foods, Inc.
BTG / B2Gold Corp.
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
AG / First Majestic Silver Corp.
FCX / Freeport-McMoRan Inc.
PHYS / Sprott Physical Gold Trust
GLD / SPDR Gold Trust
PAAS / Pan American Silver Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM / Exxon Mobil Corporation
AEM / Agnico Eagle Mines Limited
EXK / Endeavour Silver Corp.
APAM / Artisan Partners Asset Management Inc.
AGI / Alamos Gold Inc.
HP / Helmerich & Payne, Inc.
PSLV / Sprott Physical Silver Trust
MMI / Marcus & Millichap, Inc.
NEM / Newmont Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
SND / Smart Sand, Inc.