First Eagle - First Eagle Investment Management
As of Q2 2026, First Eagle reported 424 long-equity positions worth $60.73B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.17%
- 1-year
- +32.35%
- 3-year
- +73.12%
- 5-year
- +80.37%
- 3-year vs S&P 500
- +1.84%
- 5-year vs S&P 500
- +8.33%
- 5-year top 5
- +70.76%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 108 of 343 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 4.66% | Add +0.3% | 40,847,782 | $1.87B | $45.75 | No quote |
| 2 | XOM | EXXON MOBIL CORP | 3.37% | Add +43.0% | 18,085,596 | $1.35B | $74.61 | No quote |
| 3 | WY | WEYERHAEUSER CO | 3.32% | Add +1.0% | 37,995,660 | $1.33B | $35.00 | No quote |
| 4 | NTR | NUTRIEN LTD | 3.22% | New | 27,336,762 | $1.29B | $47.26 | No quote |
| 5 | MSFT | MICROSOFT CORP | 3.20% | Reduce -42.2% | 14,062,413 | $1.28B | $91.27 | No quote |
| 6 | SLB | SCHLUMBERGER LTD | 3.11% | Add +0.6% | 19,247,155 | $1.25B | $64.78 | No quote |
| 7 | AXP | AMERICAN EXPRESS CO | 2.99% | Add +0.1% | 12,866,242 | $1.2B | $93.28 | No quote |
| 8 | OMC | OMNICOM GROUP INC | 2.83% | Add +0.7% | 15,623,070 | $1.14B | $72.67 | No quote |
| 9 | CMCSA | COMCAST CORP NEW | 2.71% | Add +0.1% | 31,748,253 | $1.08B | $34.17 | No quote |
| 10 | FTI | TECHNIPFMC PLC | 2.56% | Add +0.4% | 34,910,980 | $1.03B | $29.45 | No quote |
| 11 | NOV | NATIONAL OILWELL VARCO INC | 2.48% | Reduce -0.1% | 27,023,034 | $994.72M | $36.81 | No quote |
| 12 | BK | BANK NEW YORK MELLON CORP | 2.45% | Reduce -2.5% | 19,084,772 | $983.44M | $51.53 | No quote |
| 13 | MMM | 3M CO | 2.34% | Reduce -5.8% | 4,265,530 | $936.37M | $219.52 | No quote |
| 14 | BBT | BB&T CORP | 2.18% | Add +0.8% | 16,798,617 | $874.2M | No quote | No quote |
| 15 | UNP | UNION PAC CORP | 2.11% | Add +0.6% | 6,302,857 | $847.29M | $134.43 | No quote |
| 16 | DE | DEERE & CO | 1.87% | Reduce -1.8% | 4,829,937 | $750.19M | $155.32 | No quote |
| 17 | GLD | SPDR GOLD TRUST | 1.86% | Reduce -7.5% | 5,918,058 | $744.43M | $125.79 | No quote |
| 18 | COP | CONOCOPHILLIPS | 1.68% | Add +0.2% | 11,392,533 | $675.46M | $59.29 | No quote |
| 19 | TDC | TERADATA CORP DEL | 1.68% | Reduce -1.0% | 16,953,128 | $672.53M | $39.67 | No quote |
| 20 | XLNX | XILINX INC | 1.67% | Reduce -0.1% | 9,262,840 | $669.15M | No quote | No quote |
| 21 | ELV | ANTHEM INC | 1.62% | Reduce -6.2% | 2,948,535 | $647.79M | $219.70 | No quote |
| 22 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.53% | Add +0.5% | 4,038,304 | $614.59M | $152.19 | No quote |
| 23 | CHRW | C H ROBINSON WORLDWIDE INC | 1.51% | Add +0.7% | 6,449,795 | $604.41M | $93.71 | No quote |
| 24 | OA | ORBITAL ATK INC | 1.48% | Reduce -0.5% | 4,488,536 | $595.23M | No quote | No quote |
| 25 | USB | US BANCORP DEL | 1.48% | Reduce -0.4% | 11,766,755 | $594.22M | $50.50 | No quote |
| 26 | VAR | VARIAN MED SYS INC | 1.44% | Reduce -0.6% | 4,717,021 | $578.54M | No quote | No quote |
| 27 | IMO | IMPERIAL OIL LTD | 1.43% | Add +23.3% | 21,590,993 | $571.78M | $26.48 | No quote |
| 28 | FLS | FLOWSERVE CORP | 1.40% | Add +0.2% | 12,989,427 | $562.83M | $43.33 | No quote |
| 29 | CL | COLGATE PALMOLIVE CO | 1.40% | Add +45.7% | 7,830,595 | $561.3M | $71.68 | No quote |
| 30 | SYF | SYNCHRONY FINL | 1.38% | Reduce -4.7% | 16,554,438 | $555.07M | $33.53 | No quote |
| 31 | WPM | WHEATON PRECIOUS METALS CORP | 1.38% | Add +66.9% | 27,221,140 | $554.5M | $20.37 | No quote |
| 32 | AEM | AGNICO EAGLE MINES LTD | 1.30% | Add +0.7% | 12,435,144 | $523.12M | $42.07 | No quote |
| 33 | GG | GOLDCORP INC NEW | 1.29% | Add +0.8% | 37,461,068 | $517.71M | No quote | No quote |
| 34 | WRB | W R BERKLEY CORPORATION | 1.22% | Reduce -0.5% | 6,730,494 | $489.31M | $72.70 | No quote |
| 35 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.17% | Reduce -0.2% | 1,574 | $470.78M | $299099.75 | No quote |
| 36 | GOLD | BARRICK GOLD CORP | 1.10% | Add +1.1% | 35,547,520 | $442.57M | No quote | No quote |
| 37 | Y | ALLEGHANY CORP DEL | 1.01% | Reduce -0.1% | 661,366 | $406.37M | No quote | No quote |
| 38 | FNV | FRANCO NEVADA CORP | 0.95% | Reduce -0.3% | 5,569,148 | $379.95M | $68.22 | No quote |
| 39 | NEM | NEWMONT MINING CORP | 0.93% | Add +115.5% | 9,584,767 | $374.48M | $39.07 | No quote |
| 40 | TIF | TIFFANY & CO NEW | 0.93% | Reduce -0.8% | 3,798,751 | $370.99M | No quote | No quote |
| 41 | BRO | BROWN & BROWN INC | 0.90% | Add +98.8% | 14,117,442 | $360.14M | $25.51 | No quote |
| 42 | TXN | TEXAS INSTRS INC | 0.87% | Reduce -14.9% | 3,349,795 | $348.01M | $103.89 | No quote |
| 43 | UGI | UGI CORP NEW | 0.84% | Add +0.7% | 7,592,604 | $337.26M | $44.42 | No quote |
| 44 | LBTYK | LIBERTY GLOBAL PLC | 0.82% | Reduce -39.4% | 10,867,272 | $330.69M | $30.43 | No quote |
| 45 | CMI | CUMMINS INC | 0.80% | Reduce -0.8% | 1,971,245 | $319.52M | $162.09 | No quote |
| 46 | RGLD | ROYAL GOLD INC | 0.75% | Reduce -0.3% | 3,518,772 | $302.16M | $85.87 | No quote |
| 47 | CTAS | CINTAS CORP | 0.72% | Reduce -40.7% | 1,695,058 | $289.14M | $170.58 | No quote |
| 48 | ADI | ANALOG DEVICES INC | 0.71% | Reduce -0.4% | 3,144,377 | $286.55M | $91.13 | No quote |
| 49 | MA | MASTERCARD INCORPORATED | 0.71% | Add +0.2% | 1,618,512 | $283.5M | $175.16 | No quote |
| 50 | CVE | CENOVUS ENERGY INC | 0.68% | Add +0.4% | 32,082,882 | $273.99M | $8.54 | No quote |
| 51 | PX | PRAXAIR INC | 0.65% | Reduce -17.1% | 1,802,616 | $260.12M | No quote | No quote |
| 52 | GOOG | ALPHABET INC | 0.60% | Reduce -1.3% | 234,140 | $241.58M | $1031.79 | No quote |
| 53 | SU | SUNCOR ENERGY INC NEW | 0.58% | Add +0.7% | 6,762,859 | $233.53M | $34.53 | No quote |
| 54 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.55% | Add +2.1% | 7,476,167 | $219.87M | $29.41 | No quote |
| 55 | V | VISA INC | 0.54% | Add +0.2% | 1,807,246 | $216.18M | $119.62 | No quote |
| 56 | CINF | CINCINNATI FINL CORP | 0.50% | Reduce -1.0% | 2,688,297 | $199.63M | $74.26 | No quote |
| 57 | SMG | SCOTTS MIRACLE GRO CO | 0.49% | Reduce -7.7% | 2,276,756 | $195.23M | $85.75 | No quote |
| 58 | GOOGL | ALPHABET INC | 0.47% | Reduce -26.6% | 182,211 | $188.98M | $1037.14 | No quote |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | 0.45% | Reduce -0.5% | 1,599,999 | $181.57M | $113.48 | No quote |
| 60 | HRB | BLOCK H & R INC | 0.40% | Reduce -0.1% | 6,340,465 | $161.11M | $25.41 | No quote |
| 61 | DVN | DEVON ENERGY CORP NEW | 0.38% | Reduce -0.7% | 4,821,095 | $153.26M | $31.79 | No quote |
| 62 | CNQ | CANADIAN NAT RES LTD | 0.37% | Add +0.2% | 4,661,273 | $146.52M | $31.43 | No quote |
| 63 | PKG | PACKAGING CORP AMER | 0.29% | Reduce -0.1% | 1,018,060 | $114.74M | $112.70 | No quote |
| 64 | ICL | ISRAEL CHEMICALS LTD | 0.27% | Add +0.0% | 26,077,473 | $110.02M | No quote | No quote |
| 65 | MLM | MARTIN MARIETTA MATLS INC | 0.27% | - | 519,735 | $107.74M | $207.30 | No quote |
| 66 | DCP | DCP MIDSTREAM LP | 0.26% | - | 3,020,300 | $106.07M | No quote | No quote |
| 67 | GD | GENERAL DYNAMICS CORP | 0.26% | Reduce -5.1% | 468,190 | $103.42M | $220.90 | No quote |
| 68 | GOLD | RANDGOLD RES LTD | 0.26% | Add +0.1% | 1,241,764 | $103.36M | No quote | No quote |
| 69 | WYN | WYNDHAM WORLDWIDE CORP | 0.24% | Add +3.7% | 830,664 | $95.05M | No quote | No quote |
| 70 | HPQ | HP INC | 0.23% | - | 4,128,320 | $90.49M | $21.92 | No quote |
| 71 | DNOW | NOW INC | 0.21% | Add +6.9% | 8,417,430 | $86.03M | $10.22 | No quote |
| 72 | LQ | LA QUINTA HLDGS INC | 0.20% | Add +21.3% | 4,252,788 | $80.42M | No quote | No quote |
| 73 | KLXI | KLX INC | 0.20% | Add +21.2% | 1,119,280 | $79.54M | No quote | No quote |
| 74 | VSTO | VISTA OUTDOOR INC | 0.19% | Add +0.7% | 4,675,216 | $76.3M | No quote | No quote |
| 75 | WDC | WESTERN DIGITAL CORP | 0.19% | Add +1.7% | 823,528 | $75.99M | $92.27 | No quote |
| 76 | TSN | TYSON FOODS INC | 0.18% | - | 987,056 | $72.24M | $73.19 | No quote |
| 77 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.17% | Add +12.9% | 1,245,178 | $70.1M | $56.30 | No quote |
| 78 | VC | VISTEON CORP | 0.17% | - | 631,315 | $69.6M | $110.24 | No quote |
| 79 | TRV | TRAVELERS COMPANIES INC | 0.16% | Reduce -0.4% | 472,252 | $65.58M | $138.86 | No quote |
| 80 | VREX | VAREX IMAGING CORP | 0.16% | Reduce -0.5% | 1,759,342 | $62.95M | $35.78 | No quote |
| 81 | IP | INTL PAPER CO | 0.16% | - | 1,168,935 | $62.46M | No quote | No quote |
| 82 | HALO | HALOZYME THERAPEUTICS INC | 0.15% | Reduce -33.7% | 3,004,753 | $58.86M | $19.59 | No quote |
| 83 | CC | CHEMOURS CO | 0.14% | New | 1,163,990 | $56.7M | No quote | No quote |
| 84 | BB | BLACKBERRY LTD | 0.14% | Reduce -24.4% | 4,748,919 | $54.61M | $11.50 | No quote |
| 85 | PNR | PENTAIR PLC | 0.14% | Add +4.1% | 798,944 | $54.43M | $68.13 | No quote |
| 86 | OLN | OLIN CORP | 0.13% | - | 1,762,353 | $53.56M | $30.39 | No quote |
| 87 | ATI | ALLEGHENY TECHNOLOGIES INC | 0.13% | - | 2,230,848 | $52.83M | $23.68 | No quote |
| 88 | EBAY | EBAY INC | 0.12% | Reduce -29.8% | 1,196,469 | $48.15M | $40.24 | No quote |
| 89 | DRRX | DURECT CORP | 0.12% | - | 22,476,546 | $48.1M | No quote | No quote |
| 90 | BALL | BALL CORP | 0.12% | Add +2.3% | 1,161,245 | $46.11M | $39.71 | No quote |
| 91 | ALB | ALBEMARLE CORP | 0.11% | - | 493,915 | $45.81M | $92.74 | No quote |
| 92 | TMUS | T MOBILE US INC | 0.11% | New | 719,711 | $43.93M | $61.04 | No quote |
| 93 | HUN | HUNTSMAN CORP | 0.11% | Add +25.6% | 1,473,653 | $43.1M | $29.25 | No quote |
| 94 | ARQL | ARQULE INC | 0.11% | Reduce -0.3% | 14,833,484 | $42.72M | No quote | No quote |
| 95 | UNVR | UNIVAR INC | 0.10% | Add +8.1% | 1,496,472 | $41.53M | No quote | No quote |
| 96 | POST | POST HLDGS INC | 0.10% | - | 546,253 | $41.38M | $75.76 | No quote |
| 97 | SERV | SERVICEMASTER GLOBAL HLDGS I | 0.10% | New | 804,967 | $40.93M | No quote | No quote |
| 98 | SJT | SAN JUAN BASIN RTY TR | 0.10% | Reduce -0.3% | 5,067,615 | $40.03M | No quote | No quote |
| 99 | GCP | GCP APPLIED TECHNOLOGIES INC | 0.09% | Reduce -1.8% | 1,261,532 | $36.65M | No quote | No quote |
| 100 | VSM | VERSUM MATLS INC | 0.09% | - | 915,515 | $34.45M | No quote | No quote |
| 101 | APD | AIR PRODS & CHEMS INC | 0.09% | Reduce -68.4% | 214,948 | $34.18M | $159.03 | No quote |
| 102 | TAHO | TAHOE RES INC | 0.08% | Reduce -4.7% | 7,160,667 | $33.63M | No quote | No quote |
| 103 | ADNT | ADIENT PLC | 0.07% | Reduce -31.0% | 484,097 | $28.93M | $59.76 | No quote |
| 104 | IVAC | INTEVAC INC | 0.07% | Add +1.8% | 4,036,114 | $27.85M | No quote | No quote |
| 105 | BTG | B2GOLD CORP | 0.07% | Add +26.0% | 9,700,300 | $26.58M | $2.74 | No quote |
| 106 | EGRX | EAGLE PHARMACEUTICALS INC | 0.07% | Reduce -16.7% | 500,922 | $26.39M | No quote | No quote |
| 107 | NGD | NEW GOLD INC CDA | 0.06% | - | 10,007,331 | $25.94M | No quote | No quote |
| 108 | SPGI | S&P GLOBAL INC | 0.06% | Reduce -41.3% | 134,141 | $25.63M | $191.06 | No quote |
| 109 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.06% | - | 328,150 | $23.8M | $72.52 | No quote |
| 110 | OR | OSISKO GOLD ROYALTIES LTD | 0.06% | Reduce -31.2% | 2,412,081 | $23.29M | No quote | No quote |
| 111 | INVA | INNOVIVA INC | 0.06% | Add +5.9% | 1,364,550 | $22.75M | No quote | No quote |
| 112 | TLP | TRANSMONTAIGNE PARTNERS L P | 0.05% | - | 611,161 | $21.87M | No quote | No quote |
| 113 | NGL | NGL ENERGY PARTNERS LP | 0.05% | - | 1,833,095 | $20.16M | No quote | No quote |
| 114 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.05% | New | 61,138 | $19.75M | $323.11 | No quote |
| 115 | MAG | MAG SILVER CORP | 0.05% | - | 1,999,467 | $19.59M | No quote | No quote |
| 116 | NG | NOVAGOLD RES INC | 0.05% | - | 4,515,161 | $19.55M | $4.33 | No quote |
| 117 | AU | ANGLOGOLD ASHANTI LTD | 0.04% | - | 1,840,964 | $17.47M | $9.49 | No quote |
| 118 | NLNK | NEWLINK GENETICS CORP | 0.04% | Reduce -11.3% | 2,346,300 | $17.01M | No quote | No quote |
| 119 | XON | INTREXON CORP | 0.04% | - | 1,102,004 | $16.89M | No quote | No quote |
| 120 | CRIS | CURIS INC | 0.04% | Reduce -10.3% | 24,904,977 | $16.27M | $0.65 | No quote |
| 121 | SHLX | SHELL MIDSTREAM PARTNERS L P | 0.04% | New | 733,332 | $15.44M | No quote | No quote |
| 122 | AGI | ALAMOS GOLD INC NEW | 0.04% | - | 2,964,338 | $15.42M | $5.20 | No quote |
| 123 | MDCO | MEDICINES CO | 0.04% | - | 465,863 | $15.35M | No quote | No quote |
| 124 | HDS | HD SUPPLY HLDGS INC | 0.03% | New | 328,114 | $12.45M | No quote | No quote |
| 125 | HYACU | HAYMAKER ACQUISITION CORP | 0.02% | - | 1,000,000 | $9.95M | No quote | No quote |
| 126 | CUI | CUI GLOBAL INC | 0.02% | - | 3,455,542 | $8.98M | No quote | No quote |
| 127 | TXMD | THERAPEUTICSMD INC | 0.02% | Add +11.4% | 1,747,336 | $8.51M | No quote | No quote |
| 128 | KOPN | KOPIN CORP | 0.02% | Reduce -12.8% | 2,493,330 | $7.78M | No quote | No quote |
| 129 | CUE | CUE BIOPHARMA INC | 0.02% | New | 500,000 | $7.03M | No quote | No quote |
| 130 | INVE | IDENTIV INC | 0.02% | Reduce -4.6% | 1,853,004 | $6.93M | No quote | No quote |
| 131 | PTIE | PAIN THERAPEUTICS INC | 0.02% | - | 936,096 | $6.64M | No quote | No quote |
| 132 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.02% | Reduce -1.1% | 159,582 | $6.52M | No quote | No quote |
| 133 | EGO | ELDORADO GOLD CORP NEW | 0.02% | - | 7,718,257 | $6.47M | $0.84 | No quote |
| 134 | CASY | CASEYS GEN STORES INC | 0.02% | Add +0.1% | 56,307 | $6.18M | $109.77 | No quote |
| 135 | NS | NUSTAR ENERGY LP | 0.01% | Reduce -0.6% | 250,000 | $5.1M | No quote | No quote |
| 136 | CKH | SEACOR HOLDINGS INC | 0.01% | - | 96,554 | $4.93M | No quote | No quote |
| 137 | MTEM | MOLECULAR TEMPLATES INC | 0.01% | Reduce -4.4% | 616,326 | $4.93M | No quote | No quote |
| 138 | ARCW | ARC GROUP WORLDWIDE INC | 0.01% | Add +27.3% | 2,171,197 | $4.23M | No quote | No quote |
| 139 | ARDM | ARADIGM CORP | 0.01% | Reduce -12.4% | 3,375,253 | $4.12M | No quote | No quote |
| 140 | IHC | INDEPENDENCE HLDG CO NEW | 0.01% | Reduce -80.8% | 109,423 | $3.9M | No quote | No quote |
| 141 | IDN | INTELLICHECK INC | 0.01% | Add +9.9% | 1,878,678 | $3.38M | No quote | No quote |
| 142 | JPM | JPMORGAN CHASE & CO | 0.01% | Reduce -1.0% | 30,000 | $3.3M | $109.97 | No quote |
| 143 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.01% | Reduce -1.1% | 79,791 | $3.28M | No quote | No quote |
| 145 | STX | SEAGATE TECHNOLOGY PLC | 0.01% | Reduce -71.4% | 53,916 | $3.16M | $58.52 | No quote |
| 144 | AMP | AMERIPRISE FINL INC | 0.01% | - | 21,324 | $3.16M | $147.96 | No quote |
| 146 | ASNS | ARSANIS INC | 0.01% | New | 124,381 | $2.85M | No quote | No quote |
| 147 | SMMT | SUMMIT THERAPEUTICS PLC | 0.01% | - | 194,900 | $2.51M | No quote | No quote |
| 148 | PCYG | PARK CITY GROUP INC | 0.01% | - | 268,461 | $2.35M | No quote | No quote |
| 149 | PAA | PLAINS ALL AMERN PIPELINE L | 0.01% | - | 100,000 | $2.2M | No quote | No quote |
| 150 | SMHI | SEACOR MARINE HLDGS INC | 0.00% | - | 97,076 | $1.85M | $19.02 | No quote |
| 151 | MTB | M & T BK CORP | 0.00% | Reduce -85.6% | 7,032 | $1.3M | $184.30 | No quote |
| 152 | FWONK | LIBERTY MEDIA CORP DELAWARE | 0.00% | Reduce -1.1% | 39,895 | $1.23M | $30.86 | No quote |
| 153 | SNSS | SUNESIS PHARMACEUTICALS INC | 0.00% | - | 319,480 | $869K | No quote | No quote |
| 154 | LBTYA | LIBERTY GLOBAL PLC | 0.00% | Reduce -53.1% | 22,989 | $720K | $31.32 | No quote |
| 155 | OMED | ONCOMED PHARMACEUTICALS INC | 0.00% | - | 219,420 | $698K | No quote | No quote |
| 156 | FWONA | LIBERTY MEDIA CORP DELAWARE | 0.00% | Reduce -1.1% | 19,946 | $584K | $29.28 | No quote |
| 157 | BATRK | LIBERTY MEDIA CORP DELAWARE | 0.00% | Reduce -1.1% | 15,957 | $364K | $22.81 | No quote |
| 158 | LILAK | LIBERTY LATIN AMERICA LTD | 0.00% | Reduce -53.0% | 12,166 | $232K | $19.07 | No quote |
| 159 | BATRA | LIBERTY MEDIA CORP DELAWARE | 0.00% | Reduce -1.1% | 7,977 | $181K | $22.69 | No quote |
| 160 | RIBT | RICEBRAN TECHNOLOGIES | 0.00% | Add +52.9% | 100,000 | $156K | No quote | No quote |
| 161 | PHYS | SPROTT PHYSICAL GOLD TRUST | 0.00% | - | 12,540 | $135K | $10.77 | No quote |
| 162 | LILA | LIBERTY LATIN AMERICA LTD | 0.00% | Reduce -53.0% | 4,017 | $78K | $19.42 | No quote |
| 163 | LGFB | LIONS GATE ENTMNT CORP | 0.00% | - | 261 | $6K | No quote | No quote |
| 328 | ZBH | ZIMMER BIOMET HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 327 | XYL | XYLEM INC | - | Sold | 0 | $0 | No quote | No quote |
| 326 | WPZ | WILLIAMS PARTNERS L P NEW | - | Sold | 0 | $0 | No quote | No quote |
| 325 | WIA | WESTERN ASSET CLYM INFL SEC | - | Sold | 0 | $0 | No quote | No quote |
| 324 | WIW | WESTERN ASSET CLYM INFL OPP | - | Sold | 0 | $0 | No quote | No quote |
| 323 | WFC | WELLS FARGO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 322 | WPG | WASHINGTON PRIME GROUP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 321 | WMT | WAL-MART STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 320 | VMC | VULCAN MATLS CO | - | Sold | 0 | $0 | No quote | No quote |
| 319 | VOD | VODAFONE GROUP PLC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 318 | VZ | VERIZON COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 317 | VRTV | VERITIV CORP | - | Sold | 0 | $0 | No quote | No quote |
| 316 | VBLT | VASCULAR BIOGENICS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 315 | GDX | VANECK VECTORS ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 314 | UNM | UNUM GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 313 | UTX | UNITED TECHNOLOGIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 312 | FOX | TWENTY FIRST CENTY FOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 311 | FOXA | TWENTY FIRST CENTY FOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 310 | TIVO | TIVO CORP | 0.00% | - | 9 | $0 | No quote | No quote |
| 309 | TWX | TIME WARNER INC | - | Sold | 0 | $0 | No quote | No quote |
| 308 | TIME | TIME INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 307 | TMO | THERMO FISHER SCIENTIFIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 306 | TEVA | TEVA PHARMACEUTICAL INDS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 305 | TSLA | TESLA INC | - | Sold | 0 | $0 | No quote | No quote |
| 304 | TNK | TEEKAY TANKERS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 303 | TISI | TEAM INC | - | Sold | 0 | $0 | No quote | No quote |
| 302 | TEL | TE CONNECTIVITY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 301 | TGT | TARGET CORP | - | Sold | 0 | $0 | No quote | No quote |
| 300 | SQ | SQUARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 299 | PSLV | SPROTT PHYSICAL SILVER TR | - | Sold | 0 | $0 | No quote | No quote |
| 298 | S | SPRINT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 297 | SONY | SONY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 296 | SIG | SIGNET JEWELERS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 295 | SHPG | SHIRE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 294 | SENS | SENSEONICS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 293 | SEE | SEALED AIR CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 292 | SCHW | SCHWAB CHARLES CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 291 | GCVRZ | SANOFI | - | Sold | 0 | $0 | No quote | No quote |
| 290 | REXX | REX ENERGY CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 289 | O | REALTY INCOME CORP | - | Sold | 0 | $0 | No quote | No quote |
| 288 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 287 | PPL | PPL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 286 | POT | POTASH CORP SASK INC | - | Sold | 0 | $0 | No quote | No quote |
| 285 | PM | PHILIP MORRIS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 284 | PCG | PG&E CORP | - | Sold | 0 | $0 | No quote | No quote |
| 283 | PFE | PFIZER INC | - | Sold | 0 | $0 | No quote | No quote |
| 282 | PEP | PEPSICO INC | - | Sold | 0 | $0 | No quote | No quote |
| 281 | JCP | PENNEY J C INC | - | Sold | 0 | $0 | No quote | No quote |
| 280 | PDLI | PDL BIOPHARMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 279 | OC | OWENS CORNING NEW | - | Sold | 0 | $0 | No quote | No quote |
| 278 | OII | OCEANEERING INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 277 | OXY | OCCIDENTAL PETE CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 276 | OCSL | OAKTREE SPECIALTY LENDING CO | - | Sold | 0 | $0 | No quote | No quote |
| 275 | NXPI | NXP SEMICONDUCTORS N V | - | Sold | 0 | $0 | No quote | No quote |
| 274 | NUAN | NUANCE COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 273 | NVS | NOVARTIS A G | - | Sold | 0 | $0 | No quote | No quote |
| 272 | NOC | NORTHROP GRUMMAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 271 | NAO | NORDIC AMERN OFFSHORE LTD | - | Sold | 0 | $0 | No quote | No quote |
| 270 | NAT | NORDIC AMERICAN TANKERS LIMI | - | Sold | 0 | $0 | No quote | No quote |
| 269 | NWS | NEWS CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 268 | NWSA | NEWS CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 267 | NWL | NEWELL BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 266 | GF | NEW GERMANY FD INC | - | Sold | 0 | $0 | No quote | No quote |
| 265 | MUSA | MURPHY USA INC | - | Sold | 0 | $0 | No quote | No quote |
| 264 | MUR | MURPHY OIL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 263 | MNST | MONSTER BEVERAGE CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 262 | MON | MONSANTO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 261 | MDLZ | MONDELEZ INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 260 | MOH | MOLINA HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 259 | MGM | MGM RESORTS INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 258 | MET | METLIFE INC | - | Sold | 0 | $0 | No quote | No quote |
| 257 | MRK | MERCK & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 256 | MDT | MEDTRONIC PLC | - | Sold | 0 | $0 | No quote | No quote |
| 255 | MPC | MARATHON PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 254 | MNK | MALLINCKRODT PUB LTD CO | - | Sold | 0 | $0 | No quote | No quote |
| 253 | M | MACYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 252 | LORL | LORAL SPACE & COMMUNICATNS I | - | Sold | 0 | $0 | No quote | No quote |
| 251 | L | LOEWS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 250 | LVNTA | LIBERTY INTERACTIVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 249 | QVCA | LIBERTY INTERACTIVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 248 | LEXEA | LIBERTY EXPEDIA HOLDINGS | - | Sold | 0 | $0 | No quote | No quote |
| 247 | LBRDK | LIBERTY BROADBAND CORP | - | Sold | 0 | $0 | No quote | No quote |
| 246 | LBRDA | LIBERTY BROADBAND CORP | - | Sold | 0 | $0 | No quote | No quote |
| 245 | LUK | LEUCADIA NATL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 244 | LAYN | LAYNE CHRISTENSEN CO | - | Sold | 0 | $0 | No quote | No quote |
| 243 | EL | LAUDER ESTEE COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 242 | LW | LAMB WESTON HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 241 | KLIC | KULICKE & SOFFA INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 240 | KHC | KRAFT HEINZ CO | - | Sold | 0 | $0 | No quote | No quote |
| 239 | KLDX | KLONDEX MNS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 238 | JCI | JOHNSON CTLS INTL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 237 | JNJ | JOHNSON & JOHNSON | - | Sold | 0 | $0 | No quote | No quote |
| 236 | SLV | ISHARES SILVER TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 235 | IBM | INTERNATIONAL BUSINESS MACHS | - | Sold | 0 | $0 | No quote | No quote |
| 234 | INTC | INTEL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 233 | ILMN | ILLUMINA INC | - | Sold | 0 | $0 | No quote | No quote |
| 232 | HRG | HRG GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 231 | HON | HONEYWELL INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 230 | HIG | HARTFORD FINL SVCS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 229 | GPRO | GOPRO INC | - | Sold | 0 | $0 | No quote | No quote |
| 228 | GBDC | GOLUB CAP BDC INC | - | Sold | 0 | $0 | No quote | No quote |
| 227 | GS | GOLDMAN SACHS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 226 | GSK | GLAXOSMITHKLINE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 225 | GILD | GILEAD SCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 224 | GERN | GERON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 223 | GNTX | GENTEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 222 | GE | GENERAL ELECTRIC CO | - | Sold | 0 | $0 | No quote | No quote |
| 221 | FTR | FRONTIER COMMUNICATIONS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 220 | FTRPR | FRONTIER COMMUNICATIONS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 219 | FTS | FORTIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 218 | FL | FOOT LOCKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 217 | FLEX | FLEX LTD | - | Sold | 0 | $0 | No quote | No quote |
| 216 | FRGI | FIESTA RESTAURANT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 215 | META | FACEBOOK INC | - | Sold | 0 | $0 | No quote | No quote |
| 214 | ESRX | EXPRESS SCRIPTS HLDG CO | - | Sold | 0 | $0 | No quote | No quote |
| 213 | EOG | EOG RES INC | - | Sold | 0 | $0 | No quote | No quote |
| 212 | EXXI | ENERGY XXI GULF COAST INC | - | Sold | 0 | $0 | No quote | No quote |
| 211 | DRQ | DRIL-QUIP INC | - | Sold | 0 | $0 | No quote | No quote |
| 210 | DWDP | DOWDUPONT INC | - | Sold | 0 | $0 | No quote | No quote |
| 209 | DGICA | DONEGAL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 208 | UFS | DOMTAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 207 | DIS | DISNEY WALT CO | - | Sold | 0 | $0 | No quote | No quote |
| 206 | DDS | DILLARDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 205 | DKS | DICKS SPORTING GOODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 204 | DEL | DELTIC TIMBER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 203 | DF | DEAN FOODS CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 202 | GLW | CORNING INC | - | Sold | 0 | $0 | No quote | No quote |
| 201 | STZ | CONSTELLATION BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 200 | CTO | CONSOLIDATED TOMOKA LD CO | - | Sold | 0 | $0 | No quote | No quote |
| 199 | CAG | CONAGRA BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 198 | CCEP | COCA COLA EUROPEAN PARTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 197 | CSCO | CISCO SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 196 | CHD | CHURCH & DWIGHT INC | - | Sold | 0 | $0 | No quote | No quote |
| 195 | CYD | CHINA YUCHAI INTL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 194 | CHL | CHINA MOBILE LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 193 | CVX | CHEVRON CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 192 | CHTR | CHARTER COMMUNICATIONS INC N | - | Sold | 0 | $0 | No quote | No quote |
| 191 | CEF | CENTRAL FD CDA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 190 | CAT | CATERPILLAR INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 189 | CCL | CARNIVAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 188 | CCJ | CAMECO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 187 | AVGO | BROADCOM LTD | - | Sold | 0 | $0 | No quote | No quote |
| 186 | BMY | BRISTOL MYERS SQUIBB CO | - | Sold | 0 | $0 | No quote | No quote |
| 185 | BHF | BRIGHTHOUSE FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 184 | BP | BP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 183 | BRK-B | BERKSHIRE HATHAWAY INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 182 | BBBYQ | BED BATH & BEYOND INC | - | Sold | 0 | $0 | No quote | No quote |
| 181 | BAX | BAXTER INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 180 | BCSPRD | BARCLAYS BANK PLC | - | Sold | 0 | $0 | No quote | No quote |
| 179 | BNS | BANK N S HALIFAX | - | Sold | 0 | $0 | No quote | No quote |
| 178 | BKR | BAKER HUGHES A GE CO | - | Sold | 0 | $0 | No quote | No quote |
| 177 | BIDU | BAIDU INC | - | Sold | 0 | $0 | No quote | No quote |
| 176 | AXTA | AXALTA COATING SYS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 175 | AGR | AVANGRID INC | - | Sold | 0 | $0 | No quote | No quote |
| 174 | ATR | APTARGROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 173 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 172 | ATRS | ANTARES PHARMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 171 | ABEV | AMBEV SA | - | Sold | 0 | $0 | No quote | No quote |
| 170 | AMZN | AMAZON COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 169 | MO | ALTRIA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 168 | AABA | ALTABA INC | - | Sold | 0 | $0 | No quote | No quote |
| 167 | AWF | ALLIANCEBERNSTEIN GBL HGH IN | - | Sold | 0 | $0 | No quote | No quote |
| 166 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |
| 165 | AGU | AGRIUM INC | - | Sold | 0 | $0 | No quote | No quote |
| 164 | ASIX | ADVANSIX INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | EFX | EQUIFAX INCCOM | CALL | Add +20.0% | 3,000 | $12.49M |
| 2 | ICE | INTERCONTINENTAL EXCHANGE INCOM | CALL | Add +12.5% | 4,500 | $10.24M |
| 3 | CASY | CASEYS GEN STORES INCCOM | CALL | Add +566.0% | 1,665 | $4.75M |
| 4 | DAL | DELTA AIR LINES INC DELCOM NEW | CALL | - | 2,000 | $3.16M |
| 5 | ALB | ALBEMARLE CORPCOM | CALL | - | 1,500 | $3M |
| 6 | IP | INTL PAPER COCOM | CALL | New | 3,000 | $1.95M |
| 7 | POST | POST HLDGS INCCOM | CALL | - | 500 | $1.3M |
| 8 | BALL | BALL CORPCOM | CALL | - | 533 | $442K |
| 9 | TSN | TYSON FOODS INCCL A | CALL | New | 250 | $438K |
| 14 | NLNK | NEWLINK GENETICS CORPCOM | CALL | Sold | 0 | $0 |
| 13 | LQ | LA QUINTA HLDGS INCCOM | CALL | Sold | 0 | $0 |
| 12 | GILD | GILEAD SCIENCES INCCOM | CALL | Sold | 0 | $0 |
| 11 | AEM | AGNICO EAGLE MINES LTDCOM | CALL | Sold | 0 | $0 |
| 10 | ADNT | ADIENT PLCORD SHS | CALL | Sold | 0 | $0 |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | LAYN | LAYNE CHRISTENSEN CONOTE 4.250%11/1 | OTHER | 0 | $0 |