$44.7 Billion is the total value of First Eagle Investment Management, LLC's 357 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,966,800,000 | -6.0% | 40,678,388 | -2.5% | 4.40% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $1,942,164,000 | +19.0% | 26,072,817 | +10.1% | 4.34% | +10.9% |
| WY | Buy | WEYERHAEUSER CO | $1,283,373,000 | +4.2% | 37,712,997 | +2.6% | 2.87% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,222,619,000 | +1.1% | 31,772,836 | +2.3% | 2.73% | -5.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,214,244,000 | +15.1% | 17,406,016 | +8.6% | 2.72% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,170,516,000 | -15.0% | 12,939,595 | -20.8% | 2.62% | -20.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,118,541,000 | +0.5% | 15,101,129 | +12.4% | 2.50% | -6.4% |
| POT | Buy | POTASH CORP SASK INC | $1,105,482,000 | +24.8% | 57,457,469 | +5.7% | 2.47% | +16.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,047,319,000 | +5.4% | 19,753,288 | +1.4% | 2.34% | -1.8% |
| MMM | Buy | 3M CO | $970,840,000 | +3.2% | 4,625,249 | +2.3% | 2.17% | -3.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $967,161,000 | +10.8% | 27,068,594 | +2.1% | 2.16% | +3.3% |
| FTI | Buy | TECHNIPFMC PLC | $947,425,000 | +13.9% | 33,933,562 | +10.9% | 2.12% | +6.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $922,400,000 | -1.8% | 37,389,527 | -3.0% | 2.06% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP | $878,986,000 | +52.5% | 10,721,955 | +50.2% | 1.97% | +42.2% |
| BBT | Buy | BB&T CORP | $783,870,000 | +6.8% | 16,699,414 | +3.3% | 1.75% | -0.4% |
| GLD | Buy | SPDR GOLD TRUST | $765,930,000 | +20.8% | 6,299,803 | +17.3% | 1.71% | +12.6% |
| UNP | Buy | UNION PAC CORP | $724,294,000 | +8.9% | 6,245,527 | +2.3% | 1.62% | +1.6% |
| DE | Sell | DEERE & CO | $662,104,000 | -17.3% | 5,271,946 | -18.6% | 1.48% | -22.9% |
| XLNX | Sell | XILINX INC | $659,950,000 | +1.8% | 9,317,382 | -7.5% | 1.48% | -5.1% |
| USB | Buy | US BANCORP DEL | $637,825,000 | +5.7% | 11,901,940 | +2.4% | 1.43% | -1.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $621,218,000 | +7.8% | 4,027,867 | +1.6% | 1.39% | +0.4% |
| OA | Buy | ORBITAL ATK INC | $619,474,000 | +36.6% | 4,652,101 | +0.9% | 1.38% | +27.3% |
| ANTM | Buy | ANTHEM INC | $589,367,000 | +3.3% | 3,103,892 | +2.3% | 1.32% | -3.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $588,472,000 | +6.2% | 17,996,078 | +1.2% | 1.32% | -1.1% |
| TDC | Sell | TERADATA CORP DEL | $583,463,000 | +14.2% | 17,267,313 | -0.4% | 1.30% | +6.4% |
| GOLD | Buy | BARRICK GOLD CORP | $568,860,000 | +2.7% | 35,354,891 | +1.6% | 1.27% | -4.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $557,014,000 | -6.5% | 12,319,696 | -6.7% | 1.25% | -12.8% |
| FLS | Buy | FLOWSERVE CORP | $556,199,000 | -6.3% | 13,059,375 | +2.2% | 1.24% | -12.6% |
| PX | Sell | PRAXAIR INC | $549,883,000 | -1.3% | 3,935,045 | -6.3% | 1.23% | -7.9% |
| SYF | Buy | SYNCHRONY FINL | $548,530,000 | +6.3% | 17,666,015 | +2.1% | 1.23% | -0.9% |
| COP | Buy | CONOCOPHILLIPS | $530,960,000 | +17.3% | 10,608,598 | +3.0% | 1.19% | +9.3% |
| FNV | Sell | FRANCO NEVADA CORP | $518,423,000 | +0.3% | 6,689,189 | -6.6% | 1.16% | -6.5% |
| CTAS | Sell | CINTAS CORP | $489,156,000 | -0.3% | 3,390,327 | -12.9% | 1.09% | -7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $484,758,000 | +67.7% | 6,370,010 | +51.4% | 1.08% | +56.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $483,837,000 | +33.4% | 6,641,548 | +35.8% | 1.08% | +24.4% |
| VAR | Buy | VARIAN MED SYS INC | $478,161,000 | -1.0% | 4,778,741 | +2.1% | 1.07% | -7.7% |
| GG | Buy | GOLDCORP INC NEW | $465,147,000 | +3.5% | 35,890,978 | +3.1% | 1.04% | -3.5% |
| WRB | Buy | BERKLEY W R CORP | $463,166,000 | -1.0% | 6,939,857 | +2.6% | 1.04% | -7.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $435,188,000 | +9.9% | 1,584 | +1.9% | 0.97% | +2.4% |
| TXN | Buy | TEXAS INSTRS INC | $387,646,000 | +31.7% | 4,324,475 | +13.0% | 0.87% | +22.8% |
| IMO | Buy | IMPERIAL OIL LTD | $387,134,000 | +42.5% | 12,113,231 | +30.0% | 0.87% | +32.8% |
| V | Buy | VISA INC | $375,984,000 | +44.5% | 3,572,631 | +28.8% | 0.84% | +34.8% |
| Y | Buy | ALLEGHANY CORP DEL | $369,319,000 | -5.2% | 666,629 | +1.8% | 0.83% | -11.6% |
| TIF | Sell | TIFFANY & CO NEW | $353,767,000 | -9.0% | 3,854,513 | -6.9% | 0.79% | -15.1% |
| UGI | Buy | UGI CORP NEW | $351,409,000 | -0.9% | 7,499,119 | +2.4% | 0.79% | -7.6% |
| BRO | Buy | BROWN & BROWN INC | $350,041,000 | +13.9% | 7,263,759 | +1.8% | 0.78% | +6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $349,895,000 | +90.4% | 2,313,812 | +80.2% | 0.78% | +77.3% |
| CMI | Buy | CUMMINS INC | $335,701,000 | +5.7% | 1,997,863 | +2.0% | 0.75% | -1.4% |
| CVE | Sell | CENOVUS ENERGY INC | $321,475,000 | +35.8% | 32,083,367 | -0.1% | 0.72% | +26.6% |
| ADI | Buy | ANALOG DEVICES INC | $314,932,000 | +25.9% | 3,654,773 | +13.7% | 0.70% | +17.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $311,592,000 | +10.6% | 3,201,071 | +1.6% | 0.70% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $307,042,000 | +344891.0% | 2,613,124 | +305886.4% | 0.69% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $306,477,000 | +503.4% | 16,054,344 | +528.7% | 0.68% | +461.5% |
| RGLD | Buy | ROYAL GOLD INC | $304,409,000 | +11.9% | 3,537,990 | +1.7% | 0.68% | +4.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $265,274,000 | +17.3% | 6,373,721 | +14.6% | 0.59% | +9.2% |
| AGU | Buy | AGRIUM INC | $257,207,000 | +3671.9% | 2,399,091 | +3083.8% | 0.58% | +3493.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $248,998,000 | -5.3% | 1,763,444 | -18.5% | 0.56% | -11.7% |
| PKG | Buy | PACKAGING CORP AMER | $240,839,000 | +21.4% | 2,100,096 | +17.9% | 0.54% | +13.2% |
| PPL | Buy | PPL CORP | $239,208,000 | +22.1% | 6,303,238 | +24.3% | 0.54% | +13.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $236,794,000 | +5.3% | 6,753,474 | -12.2% | 0.53% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $232,623,000 | +9.2% | 242,541 | +3.4% | 0.52% | +1.8% |
| CINF | Sell | CINCINNATI FINL CORP | $210,176,000 | +4.3% | 2,744,885 | -1.3% | 0.47% | -2.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $198,126,000 | – | 688,608 | +100.0% | 0.44% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $188,975,000 | +8.1% | 7,017,265 | +5.3% | 0.42% | +1.0% |
| GOOGL | ALPHABET INCcap stk cl a | $183,068,000 | +4.7% | 188,009 | 0.0% | 0.41% | -2.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $179,424,000 | +17.0% | 4,887,600 | +1.9% | 0.40% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $175,027,000 | +9.3% | 1,601,051 | +2.4% | 0.39% | +1.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $167,202,000 | +25.7% | 4,990,229 | +8.3% | 0.37% | +17.2% |
| HRB | Buy | BLOCK H & R INC | $166,885,000 | -12.1% | 6,302,315 | +2.6% | 0.37% | -18.2% |
| NEM | Buy | NEWMONT MINING CORP | $157,832,000 | +200.2% | 4,207,739 | +159.2% | 0.35% | +180.2% |
| FTS | Buy | FORTIS INC | $141,875,000 | +2.4% | 3,966,300 | +0.7% | 0.32% | -4.5% |
| DHR | Sell | DANAHER CORP DEL | $134,567,000 | -45.5% | 1,568,751 | -46.4% | 0.30% | -49.2% |
| GOLD | Sell | RANDGOLD RES LTDadr | $126,556,000 | +8.9% | 1,295,881 | -1.3% | 0.28% | +1.4% |
| HSY | Buy | HERSHEY CO | $121,757,000 | +109.4% | 1,115,299 | +106.0% | 0.27% | +95.7% |
| PSX | Buy | PHILLIPS 66 | $120,348,000 | +13.3% | 1,313,698 | +2.3% | 0.27% | +5.5% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $116,315,000 | -4.7% | 26,215,367 | +1.4% | 0.26% | -11.3% |
| GD | GENERAL DYNAMICS CORP | $116,089,000 | +3.8% | 564,690 | 0.0% | 0.26% | -3.0% | |
| PEP | Sell | PEPSICO INC | $112,932,000 | -66.1% | 1,013,479 | -64.9% | 0.25% | -68.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $111,949,000 | +18.1% | 6,444,981 | -12.8% | 0.25% | +10.1% |
| DCP | Sell | DCP MIDSTREAM LP | $107,568,000 | -0.3% | 3,105,300 | -2.7% | 0.24% | -6.9% |
| MLM | MARTIN MARIETTA MATLS INC | $107,185,000 | -7.3% | 519,735 | 0.0% | 0.24% | -13.4% | |
| VSTO | Sell | VISTA OUTDOOR INC | $107,378,000 | -13.6% | 4,680,817 | -15.3% | 0.24% | -19.5% |
| DNOW | Buy | NOW INC | $107,437,000 | -13.0% | 7,779,652 | +1.3% | 0.24% | -18.9% |
| FTV | Sell | FORTIVE CORP | $105,260,000 | -38.7% | 1,486,938 | -45.2% | 0.24% | -43.0% |
| AMAT | New | APPLIED MATLS INC | $97,804,000 | – | 1,877,588 | +100.0% | 0.22% | – |
| MPC | MARATHON PETE CORP | $91,398,000 | +7.2% | 1,629,777 | 0.0% | 0.20% | -0.5% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $90,489,000 | -24.4% | 1,069,110 | -34.1% | 0.20% | -29.6% |
| VC | Sell | VISTEON CORP | $83,101,000 | +19.2% | 671,415 | -1.7% | 0.19% | +11.4% |
| HPQ | HP INC | $82,401,000 | +14.2% | 4,128,320 | 0.0% | 0.18% | +6.4% | |
| EBAY | Buy | EBAY INC | $79,020,000 | +33.0% | 2,054,591 | +20.8% | 0.18% | +23.8% |
| POST | POST HLDGS INC | $76,743,000 | +13.7% | 869,410 | 0.0% | 0.17% | +6.2% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $77,126,000 | -9.4% | 731,676 | -13.7% | 0.17% | -15.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $76,458,000 | -58.9% | 708,996 | -63.4% | 0.17% | -61.7% |
| ALB | ALBEMARLE CORP | $75,995,000 | +29.2% | 557,515 | 0.0% | 0.17% | +20.6% | |
| PXD | New | PIONEER NAT RES CO | $75,317,000 | – | 510,483 | +100.0% | 0.17% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $72,294,000 | – | 605,989 | +100.0% | 0.16% | – |
| BB | Buy | BLACKBERRY LTD | $70,214,000 | +14.1% | 6,280,301 | +2.0% | 0.16% | +6.1% |
| IP | Sell | INTL PAPER CO | $66,419,000 | -45.8% | 1,168,935 | -46.0% | 0.15% | -49.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $66,330,000 | +189414.3% | 350,584 | +175192.0% | 0.15% | – |
| EOG | New | EOG RES INC | $64,133,000 | – | 662,937 | +100.0% | 0.14% | – |
| OLN | OLIN CORP | $62,073,000 | +13.1% | 1,812,353 | 0.0% | 0.14% | +5.3% | |
| VREX | Buy | VAREX IMAGING CORP | $60,325,000 | +1.5% | 1,782,645 | +1.3% | 0.14% | -5.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $58,517,000 | -1.9% | 477,608 | +1.3% | 0.13% | -8.4% |
| LQ | Buy | LA QUINTA HLDGS INC | $57,925,000 | +26.8% | 3,309,973 | +7.0% | 0.13% | +18.2% |
| TSN | Buy | TYSON FOODS INCcl a | $57,188,000 | +61.7% | 811,756 | +43.7% | 0.13% | +50.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $56,505,000 | -7.2% | 1,102,533 | -16.7% | 0.13% | -13.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $55,205,000 | – | 488,149 | +100.0% | 0.12% | – |
| T | Sell | AT&T INC | $53,611,000 | -17.6% | 1,368,679 | -20.6% | 0.12% | -23.1% |
| FLEX | Buy | FLEX LTDord | $53,359,000 | +17.7% | 3,220,233 | +15.9% | 0.12% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,939,000 | +273263.2% | 1,049,491 | +243401.4% | 0.12% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $51,312,000 | +40.5% | 2,146,948 | 0.0% | 0.12% | +30.7% | |
| ADNT | Sell | ADIENT PLC | $50,832,000 | +21.8% | 605,216 | -5.2% | 0.11% | +14.0% |
| OR | OSISKO GOLD ROYALTIES LTD | $50,633,000 | +5.6% | 3,922,337 | 0.0% | 0.11% | -1.7% | |
| KLXI | Sell | KLX INC | $48,875,000 | +1.9% | 923,380 | -3.7% | 0.11% | -5.2% |
| BLL | Buy | BALL CORP | $46,870,000 | +68.4% | 1,134,878 | +72.1% | 0.10% | +56.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $46,484,000 | -64.9% | 559,638 | -66.8% | 0.10% | -67.3% |
| AABA | Sell | ALTABA INC | $45,307,000 | +1.4% | 683,981 | -16.6% | 0.10% | -5.6% |
| MON | New | MONSANTO CO NEW | $45,320,000 | – | 378,238 | +100.0% | 0.10% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $41,017,000 | +5.6% | 1,336,066 | +4.9% | 0.09% | -1.1% |
| DRRX | DURECT CORP | $39,704,000 | +13.5% | 22,431,546 | 0.0% | 0.09% | +6.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $39,872,000 | +15.1% | 5,085,656 | 0.0% | 0.09% | +7.2% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $39,228,000 | -78.3% | 183,224 | -80.1% | 0.09% | -79.8% |
| CRIS | Buy | CURIS INC | $39,498,000 | -13.0% | 26,508,672 | +10.4% | 0.09% | -19.3% |
| TAHO | Buy | TAHOE RES INC | $39,540,000 | -31.8% | 7,516,667 | +11.7% | 0.09% | -36.7% |
| UNVR | UNIVAR INC | $37,991,000 | -0.9% | 1,313,205 | 0.0% | 0.08% | -7.6% | |
| NGD | NEW GOLD INC CDA | $37,150,000 | +16.8% | 10,007,331 | 0.0% | 0.08% | +9.2% | |
| WDC | New | WESTERN DIGITAL CORP | $36,287,000 | – | 419,988 | +100.0% | 0.08% | – |
| SPGI | S&P GLOBAL INC | $35,708,000 | +7.1% | 228,445 | 0.0% | 0.08% | 0.0% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $35,874,000 | -30.2% | 601,505 | -7.7% | 0.08% | -35.0% |
| CASY | Sell | CASEYS GEN STORES INC | $35,838,000 | -13.5% | 327,439 | -15.3% | 0.08% | -19.2% |
| VSM | Buy | VERSUM MATLS INC | $34,360,000 | +39.4% | 885,115 | +16.7% | 0.08% | +30.5% |
| IVAC | Sell | INTEVAC INC | $33,995,000 | -25.9% | 4,023,020 | -2.6% | 0.08% | -30.9% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $28,527,000 | -7.2% | 667,932 | -8.8% | 0.06% | -13.5% |
| INVA | Sell | INNOVIVA INC | $27,143,000 | -20.8% | 1,922,313 | -28.2% | 0.06% | -25.6% |
| NLNK | Buy | NEWLINK GENETICS CORP | $25,391,000 | +41.3% | 2,494,200 | +2.0% | 0.06% | +32.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $24,928,000 | -26.9% | 345,500 | -27.1% | 0.06% | -31.7% |
| AMGN | Sell | AMGEN INC | $22,716,000 | -68.0% | 121,835 | -70.5% | 0.05% | -70.2% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $22,650,000 | -24.2% | 1,961,018 | -8.1% | 0.05% | -29.2% |
| MAG | MAG SILVER CORP | $22,396,000 | -14.2% | 1,999,467 | 0.0% | 0.05% | -20.6% | |
| XON | INTREXON CORP | $20,949,000 | -21.1% | 1,102,004 | 0.0% | 0.05% | -26.6% | |
| BTG | B2GOLD CORP | $21,239,000 | -2.0% | 7,700,300 | 0.0% | 0.05% | -9.6% | |
| AGI | ALAMOS GOLD INC NEW | $20,036,000 | -4.8% | 2,964,338 | 0.0% | 0.04% | -10.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $18,945,000 | +0.9% | 1,451,730 | 0.0% | 0.04% | -6.7% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $17,264,000 | – | 251,296 | +100.0% | 0.04% | – |
| MDCO | Sell | MEDICINES CO | $17,256,000 | -42.5% | 465,863 | -41.0% | 0.04% | -45.8% |
| PNR | Buy | PENTAIR PLC | $17,228,000 | +71683.3% | 253,512 | +70516.2% | 0.04% | – |
| EGO | ELDORADO GOLD CORP NEW | $16,956,000 | -17.2% | 7,718,257 | 0.0% | 0.04% | -22.4% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $17,103,000 | -4.4% | 1,840,964 | 0.0% | 0.04% | -11.6% | |
| ARDMQ | ARADIGM CORP | $16,190,000 | +211.1% | 3,854,730 | 0.0% | 0.04% | +200.0% | |
| NG | NOVAGOLD RES INC | $15,641,000 | -9.6% | 3,796,285 | 0.0% | 0.04% | -16.7% | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $14,053,000 | +15.5% | 556,545 | -6.4% | 0.03% | +6.9% |
| ARQL | Buy | ARQULE INC | $13,807,000 | -6.0% | 12,438,996 | +5.0% | 0.03% | -11.4% |
| OC | New | OWENS CORNING NEW | $13,614,000 | – | 176,000 | +100.0% | 0.03% | – |
| KOPN | Sell | KOPIN CORP | $12,174,000 | -31.6% | 2,919,501 | -39.1% | 0.03% | -37.2% |
| UFS | Buy | DOMTAR CORP | $12,119,000 | +16.1% | 279,300 | +2.8% | 0.03% | +8.0% |
| NS | Sell | NUSTAR ENERGY LP | $11,016,000 | -18.9% | 271,400 | -6.9% | 0.02% | -24.2% |
| HDS | New | HD SUPPLY HLDGS INC | $11,189,000 | – | 310,200 | +100.0% | 0.02% | – |
| SEE | Sell | SEALED AIR CORP NEW | $10,575,000 | -76.0% | 247,545 | -74.8% | 0.02% | -77.4% |
| GBDC | GOLUB CAP BDC INC | $10,232,000 | -1.6% | 543,700 | 0.0% | 0.02% | -8.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,735,000 | -43.4% | 293,500 | -33.8% | 0.02% | -46.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $8,635,000 | – | 260,000 | +100.0% | 0.02% | – |
| CUI | Sell | CUI GLOBAL INC | $8,673,000 | -5.9% | 2,350,542 | -2.1% | 0.02% | -13.6% |
| ALB | Buy | ALBEMARLE CORPcall | $8,475,000 | +196.3% | 1,500 | +50.0% | 0.02% | +171.4% |
| VRX | VALEANT PHARMACEUTICALS INTL | $7,900,000 | -17.2% | 551,300 | 0.0% | 0.02% | -21.7% | |
| MTB | M & T BK CORP | $7,949,000 | -0.6% | 49,358 | 0.0% | 0.02% | -5.3% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,760,000 | -9.3% | 185,344 | -9.7% | 0.02% | -19.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,953,000 | +31.2% | 322,328 | +15.6% | 0.02% | +23.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $6,825,000 | – | 3,500 | +100.0% | 0.02% | – |
| IDN | Buy | INTELLICHECK INC | $6,379,000 | +53.9% | 2,214,818 | +107.3% | 0.01% | +40.0% |
| GPRO | GOPRO INCcl a | $6,025,000 | +35.4% | 547,200 | 0.0% | 0.01% | +18.2% | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $5,720,000 | +33.4% | 256,947 | +9.1% | 0.01% | +30.0% |
| LUK | LEUCADIA NATL CORP | $5,328,000 | -3.5% | 211,000 | 0.0% | 0.01% | -7.7% | |
| INVE | IDENTIV INC | $5,081,000 | -11.6% | 1,095,000 | 0.0% | 0.01% | -21.4% | |
| GILD | GILEAD SCIENCES INC | $4,837,000 | +14.5% | 59,700 | 0.0% | 0.01% | +10.0% | |
| CKH | SEACOR HOLDINGS INC | $4,452,000 | +34.4% | 96,554 | 0.0% | 0.01% | +25.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,660,000 | -5.7% | 32,122 | 0.0% | 0.01% | -16.7% | |
| MTEM | New | MOLECULAR TEMPLATES INC | $4,495,000 | – | 644,890 | +100.0% | 0.01% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $3,810,000 | -2.0% | 936,095 | -0.8% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,883,000 | -9.9% | 92,672 | -9.7% | 0.01% | -10.0% |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $4,008,000 | -18.5% | 1,705,576 | +0.6% | 0.01% | -25.0% |
| JNJ | JOHNSON & JOHNSON | $3,500,000 | -1.7% | 26,921 | 0.0% | 0.01% | -11.1% | |
| SLV | ISHARES SILVER TRUSTishares | $3,724,000 | +0.2% | 236,600 | 0.0% | 0.01% | -11.1% | |
| EZPW | EZCORP INCcl a non vtg | $3,439,000 | +23.4% | 362,000 | 0.0% | 0.01% | +14.3% | |
| KBR | KBR INC | $3,551,000 | +17.5% | 198,600 | 0.0% | 0.01% | +14.3% | |
| HRG | Buy | HRG GROUP INC | $3,473,000 | +460.2% | 222,500 | +535.7% | 0.01% | +700.0% |
| AMP | AMERIPRISE FINL INC | $3,167,000 | +16.7% | 21,324 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,138,000 | +397.3% | 49,229 | +334.5% | 0.01% | +250.0% |
| CCJ | CAMECO CORP | $3,078,000 | +6.2% | 318,300 | 0.0% | 0.01% | 0.0% | |
| PCYG | PARK CITY GROUP INC | $3,262,000 | 0.0% | 268,461 | 0.0% | 0.01% | -12.5% | |
| UNM | UNUM GROUP | $3,068,000 | +9.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $2,655,000 | +7.4% | 55,998 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $2,894,000 | +4.5% | 30,300 | 0.0% | 0.01% | -14.3% | |
| QCOM | Sell | QUALCOMM INC | $2,592,000 | -96.9% | 50,000 | -96.7% | 0.01% | -97.0% |
| DDS | DILLARDS INCcl a | $2,574,000 | -2.8% | 45,900 | 0.0% | 0.01% | 0.0% | |
| URBN | New | URBAN OUTFITTERS INC | $2,495,000 | – | 104,400 | +100.0% | 0.01% | – |
| TWTR | TWITTER INC | $2,733,000 | -5.6% | 162,000 | 0.0% | 0.01% | -14.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,034,000 | +69.9% | 84,101 | +89.8% | 0.01% | +66.7% |
| DAL | DELTA AIR LINES INC DELcall | $2,120,000 | -31.8% | 2,000 | 0.0% | 0.01% | -28.6% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,023,000 | +52.4% | 40,000 | +60.0% | 0.01% | +66.7% |
| LORL | LORAL SPACE & COMMUNICATNS I | $2,047,000 | +19.2% | 41,350 | 0.0% | 0.01% | +25.0% | |
| MET | METLIFE INC | $2,130,000 | -5.5% | 41,000 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INTL INC | $2,438,000 | +15.0% | 92,800 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $2,358,000 | +6.3% | 66,061 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,119,000 | -19.3% | 100,000 | 0.0% | 0.01% | -16.7% | |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $2,190,000 | +13.9% | 174,900 | 0.0% | 0.01% | 0.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,094,000 | +36.0% | 251,400 | +36.6% | 0.01% | +25.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,765,000 | -6.1% | 46,335 | -9.7% | 0.00% | -20.0% |
| AEM | AGNICO EAGLE MINES LTDcall | $2,005,000 | +8.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $1,779,000 | +256.5% | 27,790 | +256.7% | 0.00% | +300.0% |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $1,676,000 | -42.5% | 274,820 | -58.1% | 0.00% | -42.9% |
| NWL | New | NEWELL BRANDS INC | $1,707,000 | – | 40,000 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $1,661,000 | +5.6% | 48,978 | 0.0% | 0.00% | 0.0% | |
| FL | New | FOOT LOCKER INC | $2,000,000 | – | 56,800 | +100.0% | 0.00% | – |
| WIW | WESTERN ASSET CLYM INFL OPP | $1,603,000 | +2.4% | 142,100 | 0.0% | 0.00% | 0.0% | |
| POST | New | POST HLDGS INCcall | $1,895,000 | – | 500 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,788,000 | +89.2% | 76,200 | +145.0% | 0.00% | +100.0% |
| XYL | Sell | XYLEM INC | $1,271,000 | -41.3% | 20,300 | -48.1% | 0.00% | -40.0% |
| LAYNE CHRISTENSEN COnote 4.250%11/1 | $1,506,000 | +9.2% | 1,550,000 | 0.0% | 0.00% | 0.0% | ||
| PM | PHILIP MORRIS INTL INC | $1,443,000 | -5.5% | 13,000 | 0.0% | 0.00% | -25.0% | |
| DWDP | New | DOWDUPONT INC | $1,385,000 | – | 20,000 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,540,000 | +3750.0% | 57,000 | +5600.0% | 0.00% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $1,153,000 | – | 406,000 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $1,219,000 | -0.7% | 14,129 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $1,521,000 | -99.4% | 14,846 | -99.4% | 0.00% | -99.5% |
| AAPL | Buy | APPLE INC | $1,465,000 | +18.2% | 9,506 | +10.5% | 0.00% | 0.0% |
| SMHI | SEACOR MARINE HLDGS INC | $1,518,000 | -23.2% | 97,076 | 0.0% | 0.00% | -40.0% | |
| FSC | FIFTH STREET FINANCE CORP | $1,249,000 | +12.5% | 228,400 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,414,000 | -73.7% | 130,000 | -58.8% | 0.00% | -76.9% |
| FMC | New | F M C CORP | $1,295,000 | – | 14,497 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLCcall | $1,158,000 | +77.3% | 279 | 0.0% | 0.00% | +50.0% | |
| HIBB | New | HIBBETT SPORTS INC | $998,000 | – | 70,000 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,105,000 | -25.8% | 20,000 | -33.3% | 0.00% | -50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,038,000 | +54.9% | 15,600 | +47.2% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,082,000 | +13.2% | 24,500 | +25.0% | 0.00% | 0.0% |
| LAYN | LAYNE CHRISTENSEN CO | $818,000 | +42.8% | 65,200 | 0.0% | 0.00% | +100.0% | |
| GNTX | New | GENTEX CORP | $1,109,000 | – | 56,000 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $845,000 | -6.0% | 23,165 | -9.7% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $911,000 | – | 562,200 | +100.0% | 0.00% | – |
| INTC | INTEL CORP | $1,084,000 | +12.8% | 28,470 | 0.0% | 0.00% | 0.0% | |
| LQ | New | LA QUINTA HLDGS INCcall | $1,110,000 | – | 1,500 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $886,000 | – | 166,000 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,021,000 | – | 46,800 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $999,000 | – | 52,600 | +100.0% | 0.00% | – |
| NVS | NOVARTIS A Gsponsored adr | $1,103,000 | +2.9% | 12,848 | 0.0% | 0.00% | -33.3% | |
| DIS | DISNEY WALT CO | $690,000 | -7.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $1,003,000 | +24.4% | 62,200 | +22.7% | 0.00% | 0.0% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $733,000 | – | 38,100 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $824,000 | -14.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $992,000 | +35.7% | 219,420 | 0.0% | 0.00% | 0.0% | |
| EXPR | New | EXPRESS INC | $1,055,000 | – | 156,000 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $1,100,000 | – | 17,833 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $910,000 | – | 28,000 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $1,001,000 | – | 75,000 | +100.0% | 0.00% | – |
| AMZN | AMAZON COM INC | $978,000 | -0.6% | 1,017 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $378,000 | +3.6% | 14,226 | 0.0% | 0.00% | 0.0% | |
| RIBT | New | RICEBRAN TECHNOLOGIES | $256,000 | – | 199,978 | +100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $235,000 | -4.1% | 9,264 | -9.7% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $309,000 | +6.6% | 6,587 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $315,000 | -21.4% | 144,700 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $343,000 | +7.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $270,000 | +3.8% | 11,770 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $667,000 | -5.7% | 19,762 | 0.0% | 0.00% | -50.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $240,000 | +5.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $479,000 | +3.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $267,000 | -33.1% | 8,401 | -44.6% | 0.00% | 0.0% |
| BASX | BASIC ENERGY SVCS INC NEW | $336,000 | -22.6% | 17,417 | 0.0% | 0.00% | 0.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $468,000 | -4.9% | 18,532 | -9.7% | 0.00% | 0.0% |
| WMT | WAL-MART STORES INC | $601,000 | +3.3% | 7,686 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASSET CLYM INFL SEC | $470,000 | +2.2% | 40,726 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $670,000 | +2.3% | 14,000 | 0.0% | 0.00% | -50.0% | |
| FB | FACEBOOK INCcl a | $649,000 | +13.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $524,000 | +242.5% | 2,278 | -28.6% | 0.00% | – |
| GF | NEW GERMANY FD INC | $254,000 | +11.9% | 13,661 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $464,000 | +7.9% | 1,276 | 0.0% | 0.00% | 0.0% | |
| EGC | New | ENERGY XXI GULF COAST INC | $535,000 | – | 51,700 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $234,000 | -0.4% | 37,209 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC | $603,000 | +8.8% | 25,859 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORPcall | $506,000 | +65.4% | 533 | +77.7% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $225,000 | -5.9% | 5,536 | 0.0% | 0.00% | 0.0% | |
| DEL | DELTIC TIMBER CORP | $326,000 | +18.5% | 3,684 | 0.0% | 0.00% | 0.0% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $620,000 | -28.2% | 319,480 | 0.0% | 0.00% | -50.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $507,000 | +2.8% | 40,004 | 0.0% | 0.00% | 0.0% | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,800 | -100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $98,000 | – | 1,616 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $5,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $211,000 | +8.2% | 1,150 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $11,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL | $162,000 | +7.3% | 2,522 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $69,000 | +3.0% | 1,100 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $36,000 | +9.1% | 634 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $9,000 | +28.6% | 2,800 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $103,000 | -3.7% | 4,375 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $22,000 | -4.3% | 422 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $19,000 | -17.4% | 5,000 | 0.0% | 0.00% | – | |
| BNS | BANK N S HALIFAX | $64,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $42,000 | +10.5% | 440 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $21,000 | +10.5% | 220 | 0.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES A GE COcl a | $7,000 | – | 181 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $77,000 | +4.1% | 1,340 | 0.0% | 0.00% | – | |
| REXXQ | REX ENERGY CORPORATION | $35,000 | -7.9% | 13,126 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $10,000 | +11.1% | 273 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $143,000 | -9.5% | 1,845 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $53,000 | -5.4% | 146,402 | 0.0% | 0.00% | – | |
| KLDX | KLONDEX MNS LTD | $18,000 | +5.9% | 5,000 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEW | $39,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $80,000 | +15.9% | 400 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $106,000 | +6.0% | 750 | 0.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $112,000 | +75.0% | 35,130 | -1.9% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $23,000 | – | 163 | +100.0% | 0.00% | – |
| SONY | SONY CORPsponsored adr | $30,000 | -3.2% | 800 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $131,000 | +3.1% | 12,540 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $5,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $56,000 | +21.7% | 1,940 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $138,000 | -5.5% | 405 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,000 | -42.9% | 200 | 0.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $162,000 | +153.1% | 50,000 | +150.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $36,000 | +5.9% | 151 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $25,000 | -7.4% | 1,854 | 0.0% | 0.00% | – | |
| TIVO | Sell | TIVO CORP | $2,000 | -33.3% | 101 | -45.1% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $174,000 | -7.0% | 3,600 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $39,000 | -4.9% | 1,460 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $24,000 | -7.7% | 920 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCcall | $43,000 | +79.2% | 300 | 0.0% | 0.00% | – | |
| GIMO | GIGAMON INC | $84,000 | +6.3% | 2,000 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $118,000 | +20.4% | 17,875 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $123,000 | -4.7% | 1,060 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $48,000 | +20.0% | 2,915 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $96,000 | -5.0% | 800 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEW | $99,000 | -1.0% | 1,800 | 0.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $104,000 | – | 600 | +100.0% | 0.00% | – |
| WPZ | WILLIAMS PARTNERS L P NEW | $180,000 | -2.7% | 4,622 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $58,000 | -7.9% | 494 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $74,000 | -1.3% | 1,168 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $58,000 | -6.5% | 1,432 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC | $203,000 | +9.1% | 8,555 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $7,000 | -12.5% | 187 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $112,000 | -11.8% | 1,434 | 0.0% | 0.00% | – | |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $10,000 | – | 6,802 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $32,000 | -3.0% | 500 | 0.0% | 0.00% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -181 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| MUSA | MURPHY USA INC | $209,000 | -7.1% | 3,031 | 0.0% | 0.00% | -100.0% | |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -52,500 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -108,700 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -116,308 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -34,200 | -100.0% | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -7,093,802 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -54,500 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -188,445 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -441,819 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,363,439 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -4,800 | -100.0% | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -459,123 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -778,655 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -2,272,020 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,009,457 | -100.0% | -0.08% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -779,208 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,105,723 | -100.0% | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,339,926 | -100.0% | -0.50% | – |
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 2017-11-06
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.