$41.7 Billion is the total value of First Eagle Investment Management, LLC's 337 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $2,091,710,000 | +13.7% | 41,717,395 | +1.2% | 5.02% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $1,632,515,000 | +2.4% | 23,683,668 | -2.2% | 3.92% | -0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,376,719,000 | +7.2% | 16,342,822 | +0.6% | 3.30% | +4.2% |
| WY | Buy | WEYERHAEUSER CO | $1,231,500,000 | +1.9% | 36,761,190 | +3.3% | 2.95% | -1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,209,307,000 | -7.6% | 31,071,617 | -10.7% | 2.90% | -10.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,113,320,000 | -1.3% | 13,429,677 | +2.6% | 2.67% | -4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,055,136,000 | +71.9% | 16,025,764 | +103.9% | 2.53% | +67.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $993,943,000 | +6.8% | 19,481,430 | -1.2% | 2.38% | +3.8% |
| MMM | Buy | 3M CO | $941,046,000 | +11.4% | 4,520,131 | +2.4% | 2.26% | +8.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $939,401,000 | -3.0% | 38,547,427 | +3.2% | 2.25% | -5.8% |
| POT | Buy | POTASH CORP SASK INC | $886,009,000 | +27.2% | 54,356,354 | +33.3% | 2.12% | +23.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $873,075,000 | -16.4% | 26,505,005 | +1.7% | 2.09% | -18.7% |
| FTI | Buy | TECHNIPFMC PLC | $831,931,000 | +28.2% | 30,585,688 | +53.2% | 2.00% | +24.7% |
| DE | Sell | DEERE & CO | $800,393,000 | +10.5% | 6,476,196 | -2.7% | 1.92% | +7.4% |
| BBT | Buy | BB&T CORP | $733,742,000 | +5.1% | 16,158,157 | +3.5% | 1.76% | +2.1% |
| UNP | Buy | UNION PAC CORP | $664,978,000 | +5.4% | 6,105,753 | +2.5% | 1.60% | +2.4% |
| XLNX | Sell | XILINX INC | $648,091,000 | -17.5% | 10,076,044 | -25.8% | 1.56% | -19.8% |
| GLD | Buy | SPDR GOLD TRUST | $633,942,000 | +3.4% | 5,371,482 | +4.0% | 1.52% | +0.5% |
| USB | Buy | US BANCORP DEL | $603,599,000 | +1.8% | 11,625,567 | +1.0% | 1.45% | -1.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $595,715,000 | +9.4% | 13,205,941 | +2.7% | 1.43% | +6.3% |
| FLS | Buy | FLOWSERVE CORP | $593,515,000 | -2.3% | 12,782,998 | +1.9% | 1.42% | -5.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $576,488,000 | +15.7% | 3,963,208 | +4.1% | 1.38% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $576,374,000 | +134252.9% | 7,139,533 | +136463.4% | 1.38% | +138200.0% |
| ANTM | Buy | ANTHEM INC | $570,556,000 | +15.4% | 3,032,773 | +1.5% | 1.37% | +12.2% |
| PX | Sell | PRAXAIR INC | $556,899,000 | +8.7% | 4,201,427 | -2.8% | 1.34% | +5.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $554,342,000 | -11.3% | 17,778,763 | -0.4% | 1.33% | -13.8% |
| GOLD | Buy | BARRICK GOLD CORP | $553,799,000 | -16.2% | 34,808,237 | +0.1% | 1.33% | -18.5% |
| FNV | Sell | FRANCO NEVADA CORP | $516,872,000 | +10.0% | 7,161,191 | -0.3% | 1.24% | +7.0% |
| SYF | Buy | SYNCHRONY FINL | $515,982,000 | -12.1% | 17,303,205 | +1.2% | 1.24% | -14.5% |
| TDC | Sell | TERADATA CORP DEL | $511,089,000 | -6.1% | 17,330,913 | -0.9% | 1.23% | -8.7% |
| CTAS | Sell | CINTAS CORP | $490,614,000 | -1.3% | 3,892,527 | -0.9% | 1.18% | -4.1% |
| VAR | Buy | VARIAN MED SYS INC | $482,875,000 | +14.2% | 4,679,471 | +0.8% | 1.16% | +10.9% |
| WRB | Buy | BERKLEY W R CORP | $467,796,000 | -1.4% | 6,762,988 | +0.7% | 1.12% | -4.2% |
| OA | Sell | ORBITAL ATK INC | $453,429,000 | -0.4% | 4,609,890 | -0.8% | 1.09% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $452,740,000 | -9.8% | 10,298,915 | +2.3% | 1.09% | -12.3% |
| GG | Buy | GOLDCORP INC NEW | $449,453,000 | -7.2% | 34,814,349 | +4.9% | 1.08% | -9.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $396,059,000 | +2.5% | 1,555 | +0.6% | 0.95% | -0.3% |
| Y | Buy | ALLEGHANY CORP DEL | $389,559,000 | -2.8% | 654,941 | +0.4% | 0.93% | -5.6% |
| TIF | Buy | TIFFANY & CO NEW | $388,715,000 | +1.2% | 4,140,990 | +2.7% | 0.93% | -1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $362,580,000 | +3.6% | 4,891,131 | +2.3% | 0.87% | +0.7% |
| UGI | Buy | UGI CORP NEW | $354,575,000 | +0.8% | 7,324,417 | +2.8% | 0.85% | -2.0% |
| PEP | Buy | PEPSICO INC | $333,002,000 | +23.5% | 2,883,383 | +19.6% | 0.80% | +20.2% |
| CMI | Buy | CUMMINS INC | $317,657,000 | +8.0% | 1,958,189 | +0.7% | 0.76% | +5.0% |
| BRO | Buy | BROWN & BROWN INC | $307,239,000 | +3.7% | 7,133,481 | +0.5% | 0.74% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $294,451,000 | -22.8% | 3,827,519 | -19.2% | 0.71% | -25.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $289,039,000 | +7106.2% | 4,208,490 | +8008.8% | 0.69% | +6830.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $281,818,000 | -16.8% | 3,150,211 | -13.2% | 0.68% | -19.1% |
| IMO | Buy | IMPERIAL OIL LTD | $271,727,000 | +5.2% | 9,319,242 | +9.8% | 0.65% | +2.4% |
| RGLD | Buy | ROYAL GOLD INC | $271,989,000 | +14.0% | 3,479,449 | +2.2% | 0.65% | +10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $262,934,000 | +36.1% | 2,164,957 | +26.0% | 0.63% | +32.3% |
| V | Buy | VISA INC | $260,126,000 | +36.2% | 2,773,795 | +29.1% | 0.62% | +32.5% |
| TWX | Sell | TIME WARNER INC | $257,751,000 | -12.4% | 2,566,983 | -14.8% | 0.62% | -14.9% |
| ADI | Sell | ANALOG DEVICES INC | $250,135,000 | -53.2% | 3,215,098 | -50.7% | 0.60% | -54.5% |
| DHR | Buy | DANAHER CORP DEL | $246,892,000 | +10.0% | 2,925,603 | +11.5% | 0.59% | +6.9% |
| CVE | Buy | CENOVUS ENERGY INC | $236,678,000 | -33.9% | 32,113,640 | +1.4% | 0.57% | -35.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $226,202,000 | +110.9% | 5,561,886 | +95.5% | 0.54% | +104.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $224,793,000 | -2.9% | 7,691,250 | +1.9% | 0.54% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $213,091,000 | +10.3% | 234,493 | +0.7% | 0.51% | +7.1% |
| ZTS | Sell | ZOETIS INCcl a | $208,345,000 | -9.9% | 3,339,926 | -22.9% | 0.50% | -12.3% |
| CINF | Sell | CINCINNATI FINL CORP | $201,423,000 | -0.5% | 2,780,168 | -0.8% | 0.48% | -3.4% |
| PKG | Buy | PACKAGING CORP AMER | $198,346,000 | +47.8% | 1,780,644 | +21.5% | 0.48% | +43.8% |
| PPL | Sell | PPL CORP | $195,976,000 | +3.2% | 5,069,220 | -0.2% | 0.47% | +0.2% |
| HRB | Buy | BLOCK H & R INC | $189,927,000 | +37.5% | 6,144,521 | +3.4% | 0.46% | +33.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $186,061,000 | – | 1,938,542 | +100.0% | 0.45% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $183,740,000 | -24.1% | 1,284,361 | -28.2% | 0.44% | -26.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $181,166,000 | -11.5% | 920,093 | -10.2% | 0.44% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $174,788,000 | +7.7% | 188,009 | -1.8% | 0.42% | +4.8% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $174,823,000 | +8.3% | 6,662,451 | +4.3% | 0.42% | +5.0% |
| FTV | Sell | FORTIVE CORP | $171,767,000 | -39.5% | 2,711,391 | -42.5% | 0.41% | -41.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $160,172,000 | +3.1% | 1,563,262 | +3.0% | 0.38% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $153,413,000 | -23.4% | 4,798,650 | +0.0% | 0.37% | -25.5% |
| FTS | Buy | FORTIS INC | $138,492,000 | +17.1% | 3,940,033 | +10.5% | 0.33% | +13.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $132,988,000 | -20.4% | 4,607,324 | -9.8% | 0.32% | -22.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $132,549,000 | +118247.3% | 1,684,659 | +112210.6% | 0.32% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $124,334,000 | +29.3% | 5,523,517 | +18.2% | 0.30% | +25.7% |
| DNOW | Sell | NOW INC | $123,433,000 | -6.0% | 7,676,152 | -0.9% | 0.30% | -8.6% |
| IP | Buy | INTL PAPER CO | $122,446,000 | +139.5% | 2,162,979 | +114.8% | 0.29% | +133.3% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $122,108,000 | +10.3% | 25,861,352 | -0.7% | 0.29% | +7.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $119,773,000 | -51.5% | 1,622,499 | -53.3% | 0.29% | -53.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $116,171,000 | -1.8% | 1,313,259 | -3.1% | 0.28% | -4.5% |
| MLM | MARTIN MARIETTA MATLS INC | $115,683,000 | +2.0% | 519,735 | 0.0% | 0.28% | -1.1% | |
| CSX | Buy | CSX CORP | $114,888,000 | +221.2% | 2,105,723 | +174.1% | 0.28% | +213.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $111,865,000 | -10.0% | 564,690 | -15.0% | 0.27% | -12.7% |
| DCP | Buy | DCP MIDSTREAM LP | $107,928,000 | -13.6% | 3,190,300 | +0.2% | 0.26% | -15.9% |
| PSX | Buy | PHILLIPS 66 | $106,224,000 | +5.8% | 1,284,604 | +1.4% | 0.26% | +2.8% |
| HALO | HALOZYME THERAPEUTICS INC | $94,795,000 | -1.1% | 7,394,315 | 0.0% | 0.23% | -3.8% | |
| MPC | Buy | MARATHON PETE CORP | $85,286,000 | +14.8% | 1,629,777 | +10.9% | 0.20% | +12.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $85,166,000 | -4.9% | 848,186 | -20.2% | 0.20% | -7.7% |
| QCOM | New | QUALCOMM INC | $82,556,000 | – | 1,495,038 | +100.0% | 0.20% | – |
| HPQ | Buy | HP INC | $72,163,000 | +14.2% | 4,128,320 | +16.8% | 0.17% | +10.9% |
| AMGN | New | AMGEN INC | $71,081,000 | – | 412,708 | +100.0% | 0.17% | – |
| VC | Buy | VISTEON CORP | $69,719,000 | +15.9% | 683,115 | +11.3% | 0.17% | +12.8% |
| POST | Buy | POST HLDGS INC | $67,510,000 | -3.6% | 869,410 | +8.7% | 0.16% | -6.4% |
| T | New | AT&T INC | $65,056,000 | – | 1,724,246 | +100.0% | 0.16% | – |
| BB | BLACKBERRY LTD | $61,537,000 | +28.9% | 6,159,856 | 0.0% | 0.15% | +25.4% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $60,883,000 | +9.3% | 1,323,541 | +9.5% | 0.15% | +6.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $59,635,000 | +1825.6% | 471,308 | +1734.7% | 0.14% | +1687.5% |
| EBAY | Buy | EBAY INC | $59,409,000 | +28.0% | 1,701,275 | +23.0% | 0.14% | +24.3% |
| VREX | Sell | VAREX IMAGING CORP | $59,452,000 | -0.5% | 1,758,945 | -1.1% | 0.14% | -3.4% |
| ALB | ALBEMARLE CORP | $58,840,000 | -0.1% | 557,515 | 0.0% | 0.14% | -2.8% | |
| TAHO | Buy | TAHOE RES INC | $58,014,000 | +15.7% | 6,727,169 | +7.6% | 0.14% | +12.1% |
| HSY | Sell | HERSHEY CO | $58,141,000 | -30.7% | 541,500 | -29.5% | 0.14% | -32.9% |
| OLN | Buy | OLIN CORP | $54,878,000 | +4.3% | 1,812,353 | +13.2% | 0.13% | +1.5% |
| NEM | NEWMONT MINING CORP | $52,583,000 | -1.7% | 1,623,421 | 0.0% | 0.13% | -4.5% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $51,397,000 | -6.3% | 651,505 | -1.4% | 0.12% | -8.9% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $50,789,000 | – | 2,553,500 | +100.0% | 0.12% | – |
| KLXI | Buy | KLX INC | $47,944,000 | +37.0% | 958,880 | +22.5% | 0.12% | +33.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $47,955,000 | +8.3% | 3,922,337 | -1.7% | 0.12% | +5.5% |
| IVAC | Sell | INTEVAC INC | $45,868,000 | -22.4% | 4,132,237 | -12.6% | 0.11% | -24.7% |
| LQ | Buy | LA QUINTA HLDGS INC | $45,676,000 | +84.2% | 3,092,505 | +68.6% | 0.11% | +80.3% |
| FLEX | Buy | FLEX LTDord | $45,320,000 | +47.9% | 2,778,633 | +52.4% | 0.11% | +43.4% |
| CRIS | CURIS INC | $45,376,000 | -32.0% | 24,008,672 | 0.0% | 0.11% | -33.9% | |
| AABA | New | ALTABA INC | $44,699,000 | – | 820,465 | +100.0% | 0.11% | – |
| SEE | Sell | SEALED AIR CORP NEW | $44,042,000 | +0.2% | 983,945 | -2.5% | 0.11% | -1.9% |
| ADNT | Buy | ADIENT PLC | $41,725,000 | +127.2% | 638,201 | +152.6% | 0.10% | +122.2% |
| CASY | Buy | CASEYS GEN STORES INC | $41,412,000 | +17.1% | 386,627 | +22.8% | 0.10% | +13.8% |
| ABCO | Buy | ADVISORY BRD CO | $40,129,000 | +61.1% | 779,208 | +46.4% | 0.10% | +57.4% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $38,851,000 | +27.6% | 1,273,811 | +36.6% | 0.09% | +24.0% |
| UNVR | UNIVAR INC | $38,346,000 | -4.8% | 1,313,205 | 0.0% | 0.09% | -7.1% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $36,520,000 | +1.3% | 2,146,948 | +7.0% | 0.09% | -1.1% |
| TSN | Sell | TYSON FOODS INCcl a | $35,377,000 | -22.4% | 564,856 | -23.5% | 0.08% | -24.8% |
| DRRX | DURECT CORP | $34,993,000 | +48.6% | 22,431,546 | 0.0% | 0.08% | +44.8% | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $34,633,000 | -7.0% | 5,085,656 | -1.1% | 0.08% | -9.8% |
| INVA | Sell | INNOVIVA INC | $34,279,000 | -20.7% | 2,678,043 | -14.4% | 0.08% | -23.4% |
| GRA | Sell | GRACE W R & CO DEL NEW | $34,108,000 | -7.2% | 473,660 | -10.1% | 0.08% | -9.9% |
| SPGI | S&P GLOBAL INC | $33,351,000 | +11.7% | 228,445 | 0.0% | 0.08% | +8.1% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $32,343,000 | -17.4% | 1,009,457 | -17.0% | 0.08% | -19.6% |
| NGD | NEW GOLD INC CDA | $31,804,000 | +6.6% | 10,007,331 | 0.0% | 0.08% | +2.7% | |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $30,753,000 | +2.8% | 732,203 | +9.3% | 0.07% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $29,881,000 | -36.7% | 2,134,340 | +2.2% | 0.07% | -37.9% |
| MDCO | Sell | MEDICINES CO | $29,990,000 | -38.1% | 789,014 | -20.4% | 0.07% | -40.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $28,991,000 | -26.5% | 2,272,020 | -26.9% | 0.07% | -27.8% |
| BLL | New | BALL CORP | $27,835,000 | – | 659,434 | +100.0% | 0.07% | – |
| XON | INTREXON CORP | $26,547,000 | +21.5% | 1,102,004 | 0.0% | 0.06% | +18.5% | |
| MAG | MAG SILVER CORP | $26,112,000 | -0.1% | 1,999,467 | 0.0% | 0.06% | -1.6% | |
| VSM | Buy | VERSUM MATLS INC | $24,645,000 | +154.9% | 758,315 | +140.0% | 0.06% | +145.8% |
| BTG | B2GOLD CORP | $21,680,000 | -1.1% | 7,700,300 | 0.0% | 0.05% | -3.7% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $21,037,000 | +388.4% | 2,964,338 | +451.9% | 0.05% | +354.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $20,480,000 | -7.0% | 7,718,257 | +19.8% | 0.05% | -9.3% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $18,785,000 | +2.9% | 1,451,730 | 0.0% | 0.04% | 0.0% | |
| KOPN | Sell | KOPIN CORP | $17,792,000 | -17.0% | 4,795,729 | -8.3% | 0.04% | -18.9% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $17,894,000 | -9.7% | 1,840,964 | 0.0% | 0.04% | -12.2% | |
| NLNK | Buy | NEWLINK GENETICS CORP | $17,965,000 | -67.6% | 2,444,200 | +6.3% | 0.04% | -68.6% |
| NG | NOVAGOLD RES INC | $17,311,000 | -6.4% | 3,796,285 | 0.0% | 0.04% | -8.7% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $17,186,000 | -15.7% | 443,500 | -0.1% | 0.04% | -18.0% |
| THC | New | TENET HEALTHCARE CORP | $15,059,000 | – | 778,655 | +100.0% | 0.04% | – |
| ARQL | Buy | ARQULE INC | $14,691,000 | +27.0% | 11,847,575 | +8.6% | 0.04% | +20.7% |
| NS | NUSTAR ENERGY LP | $13,588,000 | -10.3% | 291,400 | 0.0% | 0.03% | -10.8% | |
| SEMG | Sell | SEMGROUP CORPcl a | $12,396,000 | -71.4% | 459,123 | -61.9% | 0.03% | -72.0% |
| PRGO | PERRIGO CO PLCcall | $12,048,000 | +41.0% | 4,800 | 0.0% | 0.03% | +38.1% | |
| IHC | INDEPENDENCE HLDG CO NEW | $12,165,000 | +10.0% | 594,859 | 0.0% | 0.03% | +7.4% | |
| ECA | ENCANA CORP | $11,998,000 | -24.9% | 1,363,439 | 0.0% | 0.03% | -25.6% | |
| GBDC | Buy | GOLUB CAP BDC INC | $10,396,000 | +52.1% | 543,700 | +58.2% | 0.02% | +47.1% |
| UFS | New | DOMTAR CORP | $10,436,000 | – | 271,628 | +100.0% | 0.02% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $9,537,000 | +41.0% | 551,300 | -10.1% | 0.02% | +35.3% |
| CUI | CUI GLOBAL INC | $9,218,000 | -19.0% | 2,400,542 | 0.0% | 0.02% | -21.4% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $8,560,000 | +7.5% | 205,284 | 0.0% | 0.02% | +5.0% | |
| MTB | Buy | M & T BK CORP | $7,994,000 | +12.7% | 49,358 | +7.7% | 0.02% | +5.6% |
| AGU | New | AGRIUM INC | $6,819,000 | – | 75,354 | +100.0% | 0.02% | – |
| PBI | Sell | PITNEY BOWES INC | $6,671,000 | -57.7% | 441,819 | -63.3% | 0.02% | -59.0% |
| INVE | Buy | IDENTIV INC | $5,749,000 | +1152.5% | 1,095,000 | +1584.6% | 0.01% | +1300.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,896,000 | – | 188,445 | +100.0% | 0.01% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $5,368,000 | -78.3% | 315,785 | -74.9% | 0.01% | -78.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,301,000 | -10.0% | 278,717 | -3.8% | 0.01% | -13.3% |
| LUK | LEUCADIA NATL CORP | $5,520,000 | +0.6% | 211,000 | 0.0% | 0.01% | -7.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,941,000 | +50.0% | 32,122 | +69.8% | 0.01% | +50.0% |
| ARDMQ | ARADIGM CORP | $5,204,000 | -13.5% | 3,854,730 | 0.0% | 0.01% | -20.0% | |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $4,917,000 | -26.1% | 1,695,576 | +7.0% | 0.01% | -25.0% |
| GPRO | GOPRO INCcl a | $4,449,000 | -6.6% | 547,200 | 0.0% | 0.01% | -8.3% | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $4,288,000 | -5.4% | 235,495 | -3.9% | 0.01% | -9.1% |
| GILD | GILEAD SCIENCES INC | $4,226,000 | +4.2% | 59,700 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $4,309,000 | +7.9% | 102,642 | 0.0% | 0.01% | 0.0% | |
| IDN | Buy | INTELLICHECK INC | $4,145,000 | +49.9% | 1,068,386 | +0.8% | 0.01% | +42.9% |
| SLV | ISHARES SILVER TRUSTishares | $3,717,000 | -8.9% | 236,600 | 0.0% | 0.01% | -10.0% | |
| JNJ | JOHNSON & JOHNSON | $3,561,000 | +6.2% | 26,921 | 0.0% | 0.01% | +12.5% | |
| PTIE | New | PAIN THERAPEUTICS INC | $3,886,000 | – | 943,238 | +100.0% | 0.01% | – |
| PCYG | PARK CITY GROUP INC | $3,262,000 | -1.6% | 268,461 | 0.0% | 0.01% | 0.0% | |
| RH | Sell | RH | $3,516,000 | +20.2% | 54,500 | -13.8% | 0.01% | +14.3% |
| CKH | SEACOR HOLDINGS INC | $3,312,000 | -50.4% | 96,554 | 0.0% | 0.01% | -50.0% | |
| TWTR | TWITTER INC | $2,895,000 | +19.5% | 162,000 | 0.0% | 0.01% | +16.7% | |
| CCJ | Buy | CAMECO CORP | $2,897,000 | -16.5% | 318,300 | +1.6% | 0.01% | -22.2% |
| UNM | UNUM GROUP | $2,798,000 | -0.5% | 60,000 | 0.0% | 0.01% | 0.0% | |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $2,917,000 | -40.6% | 655,574 | -26.5% | 0.01% | -41.7% |
| JPM | JPMORGAN CHASE & CO | $2,769,000 | +4.0% | 30,300 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC | $3,023,000 | +1.3% | 198,600 | 0.0% | 0.01% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DELcall | $3,110,000 | – | 2,000 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPcall | $2,860,000 | – | 1,000 | +100.0% | 0.01% | – |
| EZPW | EZCORP INCcl a non vtg | $2,787,000 | -5.5% | 362,000 | 0.0% | 0.01% | 0.0% | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $2,788,000 | -31.0% | 7,093,802 | 0.0% | 0.01% | -30.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $2,714,000 | +96.2% | 21,324 | +100.0% | 0.01% | +133.3% |
| CVI | CVR ENERGY INC | $2,531,000 | +8.4% | 116,308 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,627,000 | -16.9% | 100,000 | 0.0% | 0.01% | -25.0% | |
| PRGO | New | PERRIGO CO PLC | $2,583,000 | – | 34,200 | +100.0% | 0.01% | – |
| AGR | AVANGRID INC | $2,472,000 | +3.3% | 55,998 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC | $2,679,000 | -7.8% | 108,700 | 0.0% | 0.01% | -14.3% | |
| DDS | DILLARDS INCcl a | $2,648,000 | +10.4% | 45,900 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INTL INC | $2,120,000 | -15.6% | 92,800 | 0.0% | 0.01% | -16.7% | |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $1,922,000 | -17.6% | 174,900 | 0.0% | 0.01% | -16.7% | |
| PFE | PFIZER INC | $2,219,000 | -1.8% | 66,061 | 0.0% | 0.01% | -16.7% | |
| SMHI | New | SEACOR MARINE HLDGS INC | $1,976,000 | – | 97,076 | +100.0% | 0.01% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $1,879,000 | +7.2% | 51,320 | 0.0% | 0.01% | +25.0% | |
| MET | METLIFE INC | $2,253,000 | +4.0% | 41,000 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $2,167,000 | +10.3% | 39,100 | 0.0% | 0.01% | 0.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $1,566,000 | -1.3% | 142,100 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,573,000 | -10.5% | 48,978 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,490,000 | +7.6% | 30,000 | 0.0% | 0.00% | +33.3% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $1,718,000 | +5.5% | 41,350 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTDcall | $1,855,000 | +6.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $1,527,000 | +4.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $1,540,000 | -3.7% | 184,000 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $1,239,000 | +0.2% | 8,606 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $1,227,000 | +12.8% | 14,129 | 0.0% | 0.00% | 0.0% | |
| LAYNE CHRISTENSEN COnote 4.250%11/1 | $1,379,000 | +1.0% | 1,550,000 | 0.0% | 0.00% | 0.0% | ||
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,110,000 | +120.2% | 228,400 | +109.5% | 0.00% | +200.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,327,000 | – | 25,000 | +100.0% | 0.00% | – |
| NVS | NOVARTIS A Gsponsored adr | $1,072,000 | +12.4% | 12,848 | 0.0% | 0.00% | +50.0% | |
| GE | GENERAL ELECTRIC CO | $1,197,000 | -9.3% | 44,301 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLCcall | $653,000 | – | 279 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $899,000 | +7.2% | 25,658 | 0.0% | 0.00% | 0.0% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $886,000 | -40.2% | 52,500 | -41.7% | 0.00% | -50.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $731,000 | -50.2% | 219,420 | +37.6% | 0.00% | -50.0% |
| INTC | INTEL CORP | $961,000 | -6.4% | 28,470 | 0.0% | 0.00% | -33.3% | |
| DRQ | New | DRIL-QUIP INC | $956,000 | – | 19,600 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $806,000 | -7.6% | 50,703 | +2.5% | 0.00% | 0.0% |
| DIS | DISNEY WALT CO | $744,000 | -6.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $863,000 | -34.1% | 319,480 | 0.0% | 0.00% | -33.3% | |
| CAG | CONAGRA BRANDS INC | $707,000 | -11.3% | 19,762 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $631,000 | +0.6% | 11,329 | -1.7% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $945,000 | – | 31,100 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $670,000 | – | 10,600 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INC | $984,000 | +21.0% | 1,017 | +10.9% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INC | $968,000 | +4.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $655,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $228,000 | +6.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $430,000 | +2.9% | 1,276 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASSET CLYM INFL SEC | $460,000 | -1.9% | 40,726 | 0.0% | 0.00% | 0.0% | |
| CEF | New | CENTRAL FD CDA LTDcl a | $493,000 | – | 40,004 | +100.0% | 0.00% | – |
| FB | FACEBOOK INCcl a | $574,000 | +6.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $499,000 | +0.8% | 7,790 | 0.0% | 0.00% | 0.0% | |
| LAYN | LAYNE CHRISTENSEN CO | $573,000 | -0.5% | 65,200 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORPcall | $306,000 | – | 300 | +100.0% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $620,000 | -18.7% | 35,000 | -11.4% | 0.00% | -50.0% |
| CSCO | CISCO SYS INC | $319,000 | -7.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $260,000 | -3.0% | 11,770 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $401,000 | +22.3% | 144,700 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $492,000 | +1.4% | 20,526 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $399,000 | +7.8% | 15,166 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD INC | $227,000 | +12.4% | 13,661 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $245,000 | -0.4% | 10,261 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $235,000 | -8.6% | 37,209 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $239,000 | +0.4% | 5,536 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $225,000 | +0.9% | 3,031 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $465,000 | -99.4% | 2,400 | -99.5% | 0.00% | -99.5% |
| BASX | BASIC ENERGY SVCS INC NEW | $434,000 | -25.3% | 17,417 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC | $554,000 | -7.0% | 25,859 | 0.0% | 0.00% | 0.0% | |
| DEL | DELTIC TIMBER CORP | $275,000 | -4.5% | 3,684 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $290,000 | +4.7% | 6,587 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $365,000 | -10.3% | 14,226 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL-MART STORES INC | $582,000 | +5.1% | 7,686 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO CORP | $3,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $187,000 | +3.9% | 3,600 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $12,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $41,000 | -12.8% | 1,460 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $26,000 | -10.3% | 920 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $89,000 | -3.3% | 854 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $33,000 | +13.8% | 500 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $129,000 | +8.4% | 1,060 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | -50.0% | 122 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $5,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $19,000 | -9.5% | 431 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $195,000 | +1.6% | 1,150 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $67,000 | +17.5% | 1,100 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | +14.3% | 272 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $101,000 | +5.2% | 800 | 0.0% | 0.00% | – | |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $153,000 | -93.7% | 3,190 | -13.6% | 0.00% | -100.0% |
| WFC | WELLS FARGO CO NEW | $100,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $19,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BNS | BANK N S HALIFAX | $60,000 | +1.7% | 1,000 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS L P NEW | $185,000 | -2.1% | 4,622 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $10,000 | -9.1% | 181 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $38,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $63,000 | +5.0% | 494 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $9,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $23,000 | +21.1% | 422 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $107,000 | +21.6% | 4,375 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $62,000 | +3.3% | 1,432 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $64,000 | +12.3% | 20,000 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC | $186,000 | -2.1% | 8,555 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $8,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $127,000 | +9.5% | 1,434 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $24,000 | +4.3% | 359 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $98,000 | -4.9% | 17,875 | 0.0% | 0.00% | – | |
| REXXQ | New | REX ENERGY CORPORATION | $38,000 | – | 13,126 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $100,000 | +6.4% | 750 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $75,000 | -2.6% | 1,168 | 0.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $130,000 | – | 4,800 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $56,000 | -15.2% | 146,402 | 0.0% | 0.00% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $39,000 | +5.4% | 900 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $7,000 | +16.7% | 2,800 | 0.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $64,000 | – | 35,807 | +100.0% | 0.00% | – |
| SONY | SONY CORPsponsored adr | $31,000 | +14.8% | 800 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $127,000 | -0.8% | 12,540 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $5,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $46,000 | +35.3% | 1,940 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $69,000 | +1.5% | 400 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $40,000 | -18.4% | 1,000 | 0.0% | 0.00% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -600 | -100.0% | 0.00% | – |
| KLDX | KLONDEX MNS LTD | $17,000 | -10.5% | 5,000 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL | $151,000 | -5.6% | 2,522 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TSLA | Buy | TESLA INC | $146,000 | +403.4% | 405 | +285.7% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $35,000 | +12.9% | 200 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $158,000 | -6.0% | 1,845 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $27,000 | -25.0% | 1,854 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $74,000 | -7.5% | 1,340 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $33,000 | +17.9% | 634 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -66 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -120 | -100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCcall | $24,000 | +4.3% | 300 | 0.0% | 0.00% | – | |
| GIMO | GIGAMON INC | $79,000 | +11.3% | 2,000 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $23,000 | -25.8% | 5,000 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $34,000 | -2.9% | 151 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 72 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $40,000 | -13.0% | 2,915 | 0.0% | 0.00% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -20,500 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -62,101 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -196,250 | -100.0% | -0.01% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -6,602,658 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -157,035 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -136,880 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -647,865 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,581,707 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -582,600 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -493,840 | -100.0% | -0.10% | – |
| ALR | Exit | ALERE INC | $0 | – | -1,372,088 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,995,517 | -100.0% | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,074,950 | -100.0% | -0.22% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,697,100 | -100.0% | -0.47% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,548,995 | -100.0% | -0.54% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,032,611 | -100.0% | -0.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 42 | Q3 2023 | 5.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.2% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 3.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 3.3% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 4.1% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.4% |
View First Eagle Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TERADATA CORP /DE/Sold out | February 09, 2023 | 0 | 0.0% |
| SAN JUAN BASIN ROYALTY TRUSTSold out | February 10, 2022 | 0 | 0.0% |
| TechnipFMC plcSold out | February 10, 2021 | 0 | 0.0% |
| WEYERHAEUSER CO | February 10, 2021 | 21,807,696 | 2.9% |
| Wheaton Precious Metals Corp. | February 10, 2021 | 16,200,231 | 3.6% |
| HKN, Inc.Sold out | February 12, 2020 | 0 | 0.0% |
| AGNICO EAGLE MINES LTD | February 10, 2020 | 7,995,545 | 3.3% |
| BERKLEY W R CORP | February 10, 2020 | 6,861,123 | 3.7% |
| NATIONAL OILWELL VARCO INC | February 10, 2020 | 23,671,466 | 6.1% |
| NOW Inc. | February 10, 2020 | 3,065,736 | 2.8% |
View First Eagle Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-05 |
| 40-APP | 2024-03-04 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View First Eagle Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.