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
- +5.89%
- 1-year
- +32.23%
- 3-year
- +73.54%
- 5-year
- +80.93%
- 3-year vs S&P 500
- +2.26%
- 5-year vs S&P 500
- +8.89%
- 5-year top 5
- +93.34%
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 2026-06-06 from SEC 13F data.
Live quotes available for 194 of 342 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 5.02% | Add +1.2% | 41,717,395 | $2.09B | $50.14 | No quote |
| 2 | MSFT | MICROSOFT CORP | 3.92% | Reduce -2.2% | 23,683,668 | $1.63B | $68.93 | No quote |
| 3 | AXP | AMERICAN EXPRESS CO | 3.30% | Add +0.6% | 16,342,822 | $1.38B | $84.24 | No quote |
| 4 | WY | WEYERHAEUSER CO | 2.95% | Add +3.3% | 36,761,190 | $1.23B | $33.50 | No quote |
| 5 | CMCSA | COMCAST CORP NEW | 2.90% | Reduce -10.7% | 31,071,617 | $1.21B | $38.92 | No quote |
| 6 | OMC | OMNICOM GROUP INC | 2.67% | Add +2.6% | 13,429,677 | $1.11B | $82.90 | No quote |
| 7 | SLB | SCHLUMBERGER LTD | 2.53% | Add +104.0% | 16,025,764 | $1.06B | $65.84 | No quote |
| 8 | BK | BANK NEW YORK MELLON CORP | 2.38% | Reduce -1.1% | 19,481,430 | $993.94M | $51.02 | No quote |
| 9 | MMM | 3M CO | 2.26% | Add +2.4% | 4,520,131 | $941.05M | $208.19 | No quote |
| 10 | TV | GRUPO TELEVISA SA | 2.25% | Add +3.2% | 38,547,427 | $939.4M | No quote | No quote |
| 11 | POT | POTASH CORP SASK INC | 2.13% | Add +33.3% | 54,356,354 | $886.01M | No quote | No quote |
| 12 | NOV | NATIONAL OILWELL VARCO INC | 2.09% | Add +1.7% | 26,505,005 | $873.08M | $32.94 | No quote |
| 13 | FTI | TECHNIPFMC PLC | 2.00% | Add +53.2% | 30,585,688 | $831.93M | $27.20 | No quote |
| 14 | DE | DEERE & CO | 1.92% | Reduce -2.6% | 6,476,196 | $800.39M | $123.59 | No quote |
| 15 | BBT | BB&T CORP | 1.76% | Add +3.5% | 16,158,157 | $733.74M | No quote | No quote |
| 16 | UNP | UNION PAC CORP | 1.60% | Add +2.5% | 6,105,753 | $664.98M | $108.91 | No quote |
| 17 | XLNX | XILINX INC | 1.55% | Reduce -25.8% | 10,076,044 | $648.09M | No quote | No quote |
| 18 | GLD | SPDR GOLD TRUST | 1.52% | Add +4.0% | 5,371,482 | $633.94M | $118.02 | No quote |
| 19 | USB | US BANCORP DEL | 1.45% | Add +1.0% | 11,625,567 | $603.6M | $51.92 | No quote |
| 20 | AEM | AGNICO EAGLE MINES LTD | 1.43% | Add +2.7% | 13,206,941 | $597.57M | $45.25 | No quote |
| 21 | FLS | FLOWSERVE CORP | 1.42% | Add +1.9% | 12,782,998 | $593.52M | $46.43 | No quote |
| 22 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.38% | Add +4.2% | 3,963,208 | $576.49M | $145.46 | No quote |
| 23 | XOM | EXXON MOBIL CORP | 1.38% | Add +136463.4% | 7,139,533 | $576.37M | $80.73 | No quote |
| 24 | ELV | ANTHEM INC | 1.37% | Add +1.5% | 3,032,773 | $570.56M | $188.13 | No quote |
| 25 | PX | PRAXAIR INC | 1.34% | Reduce -2.8% | 4,201,427 | $556.9M | No quote | No quote |
| 26 | LBTYK | LIBERTY GLOBAL PLC | 1.33% | Reduce -0.4% | 17,778,763 | $554.34M | $31.18 | No quote |
| 27 | GOLD | BARRICK GOLD CORP | 1.33% | Add +0.1% | 34,808,237 | $553.8M | No quote | No quote |
| 28 | FNV | FRANCO NEVADA CORP | 1.24% | Reduce -0.3% | 7,161,191 | $516.87M | $72.18 | No quote |
| 29 | SYF | SYNCHRONY FINL | 1.24% | Add +1.1% | 17,303,205 | $515.98M | $29.82 | No quote |
| 30 | TDC | TERADATA CORP DEL | 1.23% | Reduce -0.9% | 17,330,913 | $511.09M | $29.49 | No quote |
| 31 | CTAS | CINTAS CORP | 1.18% | Reduce -0.9% | 3,892,527 | $490.61M | $126.04 | No quote |
| 32 | VAR | VARIAN MED SYS INC | 1.16% | Add +0.8% | 4,679,471 | $482.88M | No quote | No quote |
| 33 | WRB | BERKLEY W R CORP | 1.12% | Add +0.7% | 6,762,988 | $467.8M | $69.17 | No quote |
| 34 | OA | ORBITAL ATK INC | 1.09% | Reduce -0.8% | 4,609,890 | $453.43M | No quote | No quote |
| 35 | COP | CONOCOPHILLIPS | 1.09% | Add +2.3% | 10,298,915 | $452.74M | $43.96 | No quote |
| 36 | GG | GOLDCORP INC NEW | 1.08% | Add +4.9% | 34,814,349 | $449.45M | No quote | No quote |
| 37 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.95% | Add +0.6% | 1,555 | $396.06M | No quote | No quote |
| 38 | Y | ALLEGHANY CORP DEL | 0.93% | Add +0.4% | 654,941 | $389.56M | No quote | No quote |
| 39 | TIF | TIFFANY & CO NEW | 0.93% | Add +2.7% | 4,140,990 | $388.72M | No quote | No quote |
| 40 | CL | COLGATE PALMOLIVE CO | 0.87% | Add +2.3% | 4,891,131 | $362.58M | $74.13 | No quote |
| 41 | UGI | UGI CORP NEW | 0.85% | Add +2.8% | 7,324,417 | $354.58M | $48.41 | No quote |
| 42 | PEP | PEPSICO INC | 0.80% | Add +19.6% | 2,883,383 | $333M | $115.49 | No quote |
| 43 | CMI | CUMMINS INC | 0.76% | Add +0.7% | 1,958,189 | $317.66M | $162.22 | No quote |
| 44 | BRO | BROWN & BROWN INC | 0.74% | Add +0.5% | 7,133,481 | $307.24M | $43.07 | No quote |
| 45 | TXN | TEXAS INSTRS INC | 0.71% | Reduce -19.2% | 3,827,519 | $294.45M | $76.93 | No quote |
| 46 | CHRW | C H ROBINSON WORLDWIDE INC | 0.69% | Add +8008.8% | 4,208,490 | $289.04M | $68.68 | No quote |
| 47 | SMG | SCOTTS MIRACLE GRO CO | 0.68% | Reduce -13.2% | 3,150,211 | $281.82M | $89.46 | No quote |
| 48 | RGLD | ROYAL GOLD INC | 0.65% | Add +2.1% | 3,479,449 | $271.99M | $78.17 | No quote |
| 49 | IMO | IMPERIAL OIL LTD | 0.65% | Add +9.8% | 9,319,242 | $271.73M | $29.16 | No quote |
| 50 | MA | MASTERCARD INCORPORATED | 0.63% | Add +26.0% | 2,164,957 | $262.93M | $121.45 | No quote |
| 51 | V | VISA INC | 0.62% | Add +29.1% | 2,773,795 | $260.13M | $93.78 | No quote |
| 52 | TWX | TIME WARNER INC | 0.62% | Reduce -14.8% | 2,566,983 | $257.75M | No quote | No quote |
| 53 | ADI | ANALOG DEVICES INC | 0.60% | Reduce -50.7% | 3,215,098 | $250.14M | $77.80 | No quote |
| 54 | DHR | DANAHER CORP DEL | 0.59% | Add +11.5% | 2,925,603 | $246.89M | $84.39 | No quote |
| 55 | CVE | CENOVUS ENERGY INC | 0.57% | Add +1.4% | 32,113,640 | $236.68M | $7.37 | No quote |
| 56 | CCEP | COCA COLA EUROPEAN PARTNERS | 0.54% | Add +95.5% | 5,561,886 | $226.2M | No quote | No quote |
| 57 | SU | SUNCOR ENERGY INC NEW | 0.54% | Add +1.9% | 7,691,250 | $224.79M | $29.23 | No quote |
| 58 | GOOG | ALPHABET INC | 0.51% | Add +0.7% | 234,493 | $213.09M | $908.73 | No quote |
| 59 | ZTS | ZOETIS INC | 0.50% | Reduce -22.9% | 3,339,926 | $208.35M | $62.38 | No quote |
| 60 | CINF | CINCINNATI FINL CORP | 0.48% | Reduce -0.8% | 2,780,168 | $201.42M | $72.45 | No quote |
| 61 | PKG | PACKAGING CORP AMER | 0.48% | Add +21.6% | 1,780,644 | $198.35M | $111.39 | No quote |
| 62 | PPL | PPL CORP | 0.47% | Reduce -0.2% | 5,069,220 | $195.98M | $38.66 | No quote |
| 63 | HRB | BLOCK H & R INC | 0.46% | Add +3.4% | 6,144,521 | $189.93M | $30.91 | No quote |
| 64 | EL | LAUDER ESTEE COS INC | 0.45% | New | 1,938,542 | $186.06M | $95.98 | No quote |
| 65 | APD | AIR PRODS & CHEMS INC | 0.44% | Reduce -28.2% | 1,284,361 | $183.74M | $143.06 | No quote |
| 66 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.43% | Reduce -10.2% | 920,093 | $181.17M | $196.90 | No quote |
| 67 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.42% | Add +4.3% | 6,662,451 | $174.82M | $26.24 | No quote |
| 68 | GOOGL | ALPHABET INC | 0.42% | Reduce -1.8% | 188,009 | $174.79M | $929.68 | No quote |
| 69 | FTV | FORTIVE CORP | 0.41% | Reduce -42.5% | 2,711,391 | $171.77M | $63.35 | No quote |
| 70 | ADP | AUTOMATIC DATA PROCESSING IN | 0.38% | Add +3.0% | 1,563,262 | $160.17M | $102.46 | No quote |
| 71 | DVN | DEVON ENERGY CORP NEW | 0.37% | Add +0.0% | 4,798,650 | $153.41M | $31.97 | No quote |
| 72 | FTS | FORTIS INC | 0.33% | Add +10.5% | 3,940,033 | $138.49M | No quote | No quote |
| 73 | CNQ | CANADIAN NAT RES LTD | 0.32% | Reduce -9.8% | 4,607,324 | $132.99M | $28.86 | No quote |
| 74 | TEL | TE CONNECTIVITY LTD | 0.32% | Add +112210.6% | 1,684,659 | $132.55M | $78.68 | No quote |
| 75 | VSTO | VISTA OUTDOOR INC | 0.30% | Add +18.2% | 5,523,517 | $124.33M | No quote | No quote |
| 76 | DNOW | NOW INC | 0.30% | Reduce -0.9% | 7,676,152 | $123.43M | $16.08 | No quote |
| 77 | IP | INTL PAPER CO | 0.29% | Add +114.8% | 2,162,979 | $122.45M | No quote | No quote |
| 78 | ICL | ISRAEL CHEMICALS LTD | 0.29% | Reduce -0.7% | 25,861,352 | $122.11M | No quote | No quote |
| 79 | APH | AMPHENOL CORP NEW | 0.29% | Reduce -53.3% | 1,622,499 | $119.77M | $73.82 | No quote |
| 80 | GOLD | RANDGOLD RES LTD | 0.28% | Reduce -3.1% | 1,313,259 | $116.17M | No quote | No quote |
| 81 | MLM | MARTIN MARIETTA MATLS INC | 0.28% | - | 519,735 | $115.68M | $222.58 | No quote |
| 82 | CSX | CSX CORP | 0.28% | Add +174.1% | 2,105,723 | $114.89M | $54.56 | No quote |
| 83 | GD | GENERAL DYNAMICS CORP | 0.27% | Reduce -15.0% | 564,690 | $111.87M | $198.10 | No quote |
| 84 | DCP | DCP MIDSTREAM LP | 0.26% | Add +0.2% | 3,190,300 | $107.93M | No quote | No quote |
| 85 | PSX | PHILLIPS 66 | 0.25% | Add +1.4% | 1,284,604 | $106.22M | $82.69 | No quote |
| 86 | HALO | HALOZYME THERAPEUTICS INC | 0.23% | - | 7,394,315 | $94.8M | $12.82 | No quote |
| 87 | MPC | MARATHON PETE CORP | 0.20% | Add +10.9% | 1,629,777 | $85.29M | $52.33 | No quote |
| 88 | WYN | WYNDHAM WORLDWIDE CORP | 0.20% | Reduce -20.2% | 848,186 | $85.17M | No quote | No quote |
| 89 | QCOM | QUALCOMM INC | 0.20% | New | 1,495,038 | $82.56M | $55.22 | No quote |
| 90 | HPQ | HP INC | 0.17% | Add +16.8% | 4,128,320 | $72.16M | $17.48 | No quote |
| 91 | AMGN | AMGEN INC | 0.17% | New | 412,708 | $71.08M | $172.23 | No quote |
| 92 | VC | VISTEON CORP | 0.17% | Add +11.3% | 683,115 | $69.72M | $102.06 | No quote |
| 93 | POST | POST HLDGS INC | 0.16% | Add +8.7% | 869,410 | $67.51M | $77.65 | No quote |
| 94 | T | AT&T INC | 0.16% | New | 1,724,246 | $65.06M | $37.73 | No quote |
| 95 | ALB | ALBEMARLE CORP | 0.15% | Add +0.2% | 558,515 | $61.7M | $110.47 | No quote |
| 96 | BB | BLACKBERRY LTD | 0.15% | - | 6,159,856 | $61.54M | $9.99 | No quote |
| 97 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.15% | Add +9.5% | 1,323,541 | $60.88M | $46.00 | No quote |
| 98 | TRV | TRAVELERS COMPANIES INC | 0.14% | Add +1734.7% | 471,308 | $59.64M | $126.53 | No quote |
| 99 | VREX | VAREX IMAGING CORP | 0.14% | Reduce -1.1% | 1,758,945 | $59.45M | $33.80 | No quote |
| 100 | EBAY | EBAY INC | 0.14% | Add +23.1% | 1,701,275 | $59.41M | $34.92 | No quote |
| 101 | HSY | HERSHEY CO | 0.14% | Reduce -29.5% | 541,500 | $58.14M | $107.37 | No quote |
| 102 | TAHO | TAHOE RES INC | 0.14% | Add +7.6% | 6,727,169 | $58.01M | No quote | No quote |
| 103 | OLN | OLIN CORP | 0.13% | Add +13.2% | 1,812,353 | $54.88M | $30.28 | No quote |
| 104 | NEM | NEWMONT MINING CORP | 0.13% | - | 1,623,421 | $52.58M | $32.39 | No quote |
| 105 | EGRX | EAGLE PHARMACEUTICALS INC | 0.12% | Reduce -1.4% | 651,505 | $51.4M | No quote | No quote |
| 106 | WPM | WHEATON PRECIOUS METALS CORP | 0.12% | New | 2,553,500 | $50.79M | $19.89 | No quote |
| 107 | OR | OSISKO GOLD ROYALTIES LTD | 0.12% | Reduce -1.7% | 3,922,337 | $47.96M | No quote | No quote |
| 108 | KLXI | KLX INC | 0.12% | Add +22.4% | 958,880 | $47.94M | No quote | No quote |
| 109 | IVAC | INTEVAC INC | 0.11% | Reduce -12.6% | 4,132,237 | $45.87M | No quote | No quote |
| 110 | LQ | LA QUINTA HLDGS INC | 0.11% | Add +68.6% | 3,092,505 | $45.68M | No quote | No quote |
| 111 | CRIS | CURIS INC | 0.11% | - | 24,008,672 | $45.38M | $1.89 | No quote |
| 112 | FLEX | FLEX LTD | 0.11% | Add +52.4% | 2,778,633 | $45.32M | $16.31 | No quote |
| 113 | AABA | ALTABA INC | 0.11% | New | 820,465 | $44.7M | No quote | No quote |
| 114 | SEE | SEALED AIR CORP NEW | 0.11% | Reduce -2.5% | 983,945 | $44.04M | $44.76 | No quote |
| 115 | ADNT | ADIENT PLC | 0.10% | Add +152.7% | 638,480 | $42.38M | $66.37 | No quote |
| 116 | CASY | CASEYS GEN STORES INC | 0.10% | Add +22.8% | 386,627 | $41.41M | $107.11 | No quote |
| 117 | ABCO | ADVISORY BRD CO | 0.10% | Add +46.4% | 779,208 | $40.13M | No quote | No quote |
| 118 | GCP | GCP APPLIED TECHNOLOGIES INC | 0.09% | Add +36.6% | 1,273,811 | $38.85M | No quote | No quote |
| 119 | UNVR | UNIVAR INC | 0.09% | - | 1,313,205 | $38.35M | No quote | No quote |
| 120 | ATI | ALLEGHENY TECHNOLOGIES INC | 0.09% | Add +7.0% | 2,146,948 | $36.52M | $17.01 | No quote |
| 121 | TSN | TYSON FOODS INC | 0.08% | Reduce -23.6% | 564,856 | $35.38M | $62.63 | No quote |
| 122 | DRRX | DURECT CORP | 0.08% | - | 22,431,546 | $34.99M | No quote | No quote |
| 123 | SJT | SAN JUAN BASIN RTY TR | 0.08% | Reduce -1.1% | 5,085,656 | $34.63M | No quote | No quote |
| 124 | INVA | INNOVIVA INC | 0.08% | Reduce -14.3% | 2,678,043 | $34.28M | No quote | No quote |
| 125 | GRA | GRACE W R & CO DEL NEW | 0.08% | Reduce -10.1% | 473,660 | $34.11M | No quote | No quote |
| 126 | SPGI | S&P GLOBAL INC | 0.08% | - | 228,445 | $33.35M | $145.99 | No quote |
| 127 | AXTA | AXALTA COATING SYS LTD | 0.08% | Reduce -17.0% | 1,009,457 | $32.34M | $32.04 | No quote |
| 128 | NGD | NEW GOLD INC CDA | 0.08% | - | 10,007,331 | $31.8M | No quote | No quote |
| 129 | TLP | TRANSMONTAIGNE PARTNERS L P | 0.07% | Add +9.3% | 732,203 | $30.75M | No quote | No quote |
| 130 | MDCO | MEDICINES CO | 0.07% | Reduce -20.4% | 789,014 | $29.99M | No quote | No quote |
| 131 | NGL | NGL ENERGY PARTNERS LP | 0.07% | Add +2.2% | 2,134,340 | $29.88M | No quote | No quote |
| 132 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 0.07% | Reduce -26.9% | 2,272,020 | $28.99M | No quote | No quote |
| 133 | BALL | BALL CORP | 0.07% | New | 659,734 | $28.14M | $42.66 | No quote |
| 134 | XON | INTREXON CORP | 0.06% | - | 1,102,004 | $26.55M | No quote | No quote |
| 135 | MAG | MAG SILVER CORP | 0.06% | - | 1,999,467 | $26.11M | No quote | No quote |
| 136 | VSM | VERSUM MATLS INC | 0.06% | Add +140.0% | 758,315 | $24.65M | No quote | No quote |
| 137 | BTG | B2GOLD CORP | 0.05% | - | 7,700,300 | $21.68M | $2.82 | No quote |
| 138 | AGI | ALAMOS GOLD INC NEW | 0.05% | Add +451.9% | 2,964,338 | $21.04M | $7.10 | No quote |
| 139 | EGO | ELDORADO GOLD CORP NEW | 0.05% | Add +19.8% | 7,718,257 | $20.48M | $2.65 | No quote |
| 140 | AWF | ALLIANCEBERNSTEIN GBL HGH IN | 0.05% | - | 1,451,730 | $18.79M | No quote | No quote |
| 141 | NLNK | NEWLINK GENETICS CORP | 0.04% | Add +6.3% | 2,447,390 | $18.12M | No quote | No quote |
| 142 | AU | ANGLOGOLD ASHANTI LTD | 0.04% | - | 1,840,964 | $17.89M | $9.72 | No quote |
| 143 | KOPN | KOPIN CORP | 0.04% | Reduce -8.3% | 4,795,729 | $17.79M | No quote | No quote |
| 144 | NG | NOVAGOLD RES INC | 0.04% | - | 3,796,285 | $17.31M | $4.56 | No quote |
| 145 | STX | SEAGATE TECHNOLOGY PLC | 0.04% | Reduce -0.1% | 443,500 | $17.19M | $38.75 | No quote |
| 146 | THC | TENET HEALTHCARE CORP | 0.04% | New | 778,655 | $15.06M | $19.34 | No quote |
| 147 | ARQL | ARQULE INC | 0.04% | Add +8.6% | 11,847,575 | $14.69M | No quote | No quote |
| 148 | PRGO | PERRIGO CO PLC | 0.04% | Add +712.5% | 39,000 | $14.63M | $375.15 | No quote |
| 149 | NS | NUSTAR ENERGY LP | 0.03% | - | 291,400 | $13.59M | No quote | No quote |
| 150 | SEMG | SEMGROUP CORP | 0.03% | Reduce -61.9% | 459,123 | $12.4M | No quote | No quote |
| 151 | IHC | INDEPENDENCE HLDG CO NEW | 0.03% | - | 594,859 | $12.17M | No quote | No quote |
| 152 | ECA | ENCANA CORP | 0.03% | - | 1,363,439 | $12M | No quote | No quote |
| 153 | UFS | DOMTAR CORP | 0.03% | New | 271,628 | $10.44M | No quote | No quote |
| 154 | GBDC | GOLUB CAP BDC INC | 0.02% | Add +58.2% | 543,700 | $10.4M | No quote | No quote |
| 155 | VRX | VALEANT PHARMACEUTICALS INTL | 0.02% | Reduce -10.1% | 551,300 | $9.54M | No quote | No quote |
| 156 | CUI | CUI GLOBAL INC | 0.02% | - | 2,400,542 | $9.22M | No quote | No quote |
| 157 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.02% | - | 205,284 | $8.56M | No quote | No quote |
| 158 | MTB | M & T BK CORP | 0.02% | Add +7.7% | 49,358 | $7.99M | $161.96 | No quote |
| 159 | AGU | AGRIUM INC | 0.02% | New | 75,354 | $6.82M | No quote | No quote |
| 160 | PBI | PITNEY BOWES INC | 0.02% | Reduce -63.3% | 441,819 | $6.67M | $15.10 | No quote |
| 161 | MGM | MGM RESORTS INTERNATIONAL | 0.01% | New | 188,445 | $5.9M | $31.29 | No quote |
| 162 | INVE | IDENTIV INC | 0.01% | Add +1584.6% | 1,095,000 | $5.75M | No quote | No quote |
| 163 | LUK | LEUCADIA NATL CORP | 0.01% | - | 211,000 | $5.52M | No quote | No quote |
| 164 | DF | DEAN FOODS CO NEW | 0.01% | Reduce -75.0% | 315,785 | $5.37M | No quote | No quote |
| 165 | KLIC | KULICKE & SOFFA INDS INC | 0.01% | Reduce -3.8% | 278,717 | $5.3M | $19.02 | No quote |
| 166 | ARDM | ARADIGM CORP | 0.01% | - | 3,854,730 | $5.2M | No quote | No quote |
| 167 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | Add +69.8% | 32,122 | $4.94M | $153.82 | No quote |
| 168 | ARCW | ARC GROUP WORLDWIDE INC | 0.01% | Add +7.0% | 1,695,576 | $4.92M | No quote | No quote |
| 169 | GPRO | GOPRO INC | 0.01% | - | 547,200 | $4.45M | $8.13 | No quote |
| 170 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.01% | - | 102,642 | $4.31M | No quote | No quote |
| 171 | CYD | CHINA YUCHAI INTL LTD | 0.01% | Reduce -3.9% | 235,495 | $4.29M | $18.21 | No quote |
| 172 | GILD | GILEAD SCIENCES INC | 0.01% | - | 60,000 | $4.25M | $70.83 | No quote |
| 173 | IDN | INTELLICHECK INC | 0.01% | Add +0.8% | 1,068,386 | $4.15M | No quote | No quote |
| 174 | PTIE | PAIN THERAPEUTICS INC | 0.01% | Reduce -85.7% | 943,238 | $3.89M | No quote | No quote |
| 175 | SLV | ISHARES SILVER TRUST | 0.01% | - | 236,600 | $3.72M | $15.71 | No quote |
| 176 | JNJ | JOHNSON & JOHNSON | 0.01% | - | 26,921 | $3.56M | $132.28 | No quote |
| 177 | RH | RH | 0.01% | Reduce -13.8% | 54,500 | $3.52M | $64.51 | No quote |
| 178 | CKH | SEACOR HOLDINGS INC | 0.01% | - | 96,554 | $3.31M | No quote | No quote |
| 179 | PCYG | PARK CITY GROUP INC | 0.01% | - | 268,461 | $3.26M | No quote | No quote |
| 180 | DAL | DELTA AIR LINES INC DEL | 0.01% | New | 2,000 | $3.11M | $1555.00 | No quote |
| 181 | KBR | KBR INC | 0.01% | - | 198,600 | $3.02M | $15.22 | No quote |
| 182 | VBLT | VASCULAR BIOGENICS LTD | 0.01% | Reduce -26.5% | 655,574 | $2.92M | No quote | No quote |
| 183 | CCJ | CAMECO CORP | 0.01% | Add +1.6% | 318,300 | $2.9M | $9.10 | No quote |
| 184 | TWTR | TWITTER INC | 0.01% | - | 162,000 | $2.9M | No quote | No quote |
| 185 | UNM | UNUM GROUP | 0.01% | - | 60,000 | $2.8M | $46.63 | No quote |
| 186 | THLD | THRESHOLD PHARMACEUTICAL INC | 0.01% | - | 7,093,802 | $2.79M | No quote | No quote |
| 187 | EZPW | EZCORP INC | 0.01% | - | 362,000 | $2.79M | No quote | No quote |
| 188 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 30,300 | $2.77M | $91.39 | No quote |
| 189 | AMP | AMERIPRISE FINL INC | 0.01% | Add +100.0% | 21,324 | $2.71M | $127.27 | No quote |
| 190 | CREE | CREE INC | 0.01% | - | 108,700 | $2.68M | No quote | No quote |
| 191 | DDS | DILLARDS INC | 0.01% | - | 45,900 | $2.65M | No quote | No quote |
| 192 | PAA | PLAINS ALL AMERN PIPELINE L | 0.01% | - | 100,000 | $2.63M | No quote | No quote |
| 193 | CVI | CVR ENERGY INC | 0.01% | - | 116,308 | $2.53M | $21.76 | No quote |
| 194 | AGR | AVANGRID INC | 0.01% | - | 55,998 | $2.47M | No quote | No quote |
| 195 | MET | METLIFE INC | 0.01% | - | 41,000 | $2.25M | $54.95 | No quote |
| 196 | PFE | PFIZER INC | 0.01% | - | 66,061 | $2.22M | $33.59 | No quote |
| 197 | XYL | XYLEM INC | 0.01% | - | 39,100 | $2.17M | $55.42 | No quote |
| 198 | OII | OCEANEERING INTL INC | 0.01% | - | 92,800 | $2.12M | No quote | No quote |
| 199 | SMHI | SEACOR MARINE HLDGS INC | 0.00% | New | 97,076 | $1.98M | $20.36 | No quote |
| 200 | SMMT | SUMMIT THERAPEUTICS PLC | 0.00% | - | 174,900 | $1.92M | No quote | No quote |
| 201 | FWONK | LIBERTY MEDIA CORP DELAWARE | 0.00% | - | 51,320 | $1.88M | $36.61 | No quote |
| 202 | LORL | LORAL SPACE & COMMUNICATNS I | 0.00% | - | 41,350 | $1.72M | No quote | No quote |
| 203 | LBTYA | LIBERTY GLOBAL PLC | 0.00% | - | 48,978 | $1.57M | $32.12 | No quote |
| 204 | WIW | WESTERN ASSET CLYM INFL OPP | 0.00% | - | 142,100 | $1.57M | No quote | No quote |
| 205 | WPG | WASHINGTON PRIME GROUP NEW | 0.00% | - | 184,000 | $1.54M | No quote | No quote |
| 206 | PM | PHILIP MORRIS INTL INC | 0.00% | - | 13,000 | $1.53M | $117.46 | No quote |
| 207 | MNST | MONSTER BEVERAGE CORP NEW | 0.00% | - | 30,000 | $1.49M | $49.67 | No quote |
| 208 | CHL | CHINA MOBILE LIMITED | 0.00% | New | 25,000 | $1.33M | No quote | No quote |
| 209 | AAPL | APPLE INC | 0.00% | - | 8,606 | $1.24M | $143.97 | No quote |
| 210 | ATR | APTARGROUP INC | 0.00% | - | 14,129 | $1.23M | No quote | No quote |
| 211 | GE | GENERAL ELECTRIC CO | 0.00% | - | 44,301 | $1.2M | $27.02 | No quote |
| 212 | FSC | FIFTH STREET FINANCE CORP | 0.00% | Add +109.5% | 228,400 | $1.11M | No quote | No quote |
| 213 | NVS | NOVARTIS A G | 0.00% | - | 12,848 | $1.07M | $83.44 | No quote |
| 214 | AMZN | AMAZON COM INC | 0.00% | Add +10.9% | 1,017 | $984K | $967.55 | No quote |
| 215 | MO | ALTRIA GROUP INC | 0.00% | - | 13,000 | $968K | $74.46 | No quote |
| 216 | INTC | INTEL CORP | 0.00% | - | 28,470 | $961K | $33.75 | No quote |
| 217 | DRQ | DRIL-QUIP INC | 0.00% | New | 19,600 | $956K | No quote | No quote |
| 218 | BBBYQ | BED BATH & BEYOND INC | 0.00% | New | 31,100 | $945K | No quote | No quote |
| 219 | FWONA | LIBERTY MEDIA CORP DELAWARE | 0.00% | - | 25,658 | $899K | $35.04 | No quote |
| 220 | JGH | NUVEEN GLOBAL HIGH INCOME FD | 0.00% | Reduce -41.7% | 52,500 | $886K | No quote | No quote |
| 221 | SNSS | SUNESIS PHARMACEUTICALS INC | 0.00% | - | 319,480 | $863K | No quote | No quote |
| 222 | DGICA | DONEGAL GROUP INC | 0.00% | Add +2.5% | 50,703 | $806K | No quote | No quote |
| 223 | DIS | DISNEY WALT CO | 0.00% | - | 7,000 | $744K | $106.29 | No quote |
| 224 | OMED | ONCOMED PHARMACEUTICALS INC | 0.00% | Add +37.6% | 219,420 | $731K | No quote | No quote |
| 225 | CAG | CONAGRA BRANDS INC | 0.00% | - | 19,762 | $707K | $35.78 | No quote |
| 226 | SIG | SIGNET JEWELERS LIMITED | 0.00% | New | 10,600 | $670K | No quote | No quote |
| 227 | L | LOEWS CORP | 0.00% | - | 14,000 | $655K | $46.79 | No quote |
| 228 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | Reduce -1.7% | 11,329 | $631K | $55.70 | No quote |
| 229 | HRG | HRG GROUP INC | 0.00% | Reduce -11.4% | 35,000 | $620K | No quote | No quote |
| 230 | WMT | WAL-MART STORES INC | 0.00% | - | 7,686 | $582K | $75.72 | No quote |
| 231 | META | FACEBOOK INC | 0.00% | - | 3,800 | $574K | $151.05 | No quote |
| 232 | LAYN | LAYNE CHRISTENSEN CO | 0.00% | - | 65,200 | $573K | No quote | No quote |
| 233 | LILAK | LIBERTY GLOBAL PLC | 0.00% | - | 25,859 | $554K | $21.42 | No quote |
| 234 | MRK | MERCK & CO INC | 0.00% | - | 7,790 | $499K | $64.06 | No quote |
| 235 | CEF | CENTRAL FD CDA LTD | 0.00% | New | 40,004 | $493K | No quote | No quote |
| 236 | BATRK | LIBERTY MEDIA CORP DELAWARE | 0.00% | - | 20,526 | $492K | $23.97 | No quote |
| 237 | STZ | CONSTELLATION BRANDS INC | 0.00% | Reduce -99.5% | 2,400 | $465K | $193.75 | No quote |
| 238 | WIA | WESTERN ASSET CLYM INFL SEC | 0.00% | - | 40,726 | $460K | No quote | No quote |
| 239 | BAS | BASIC ENERGY SVCS INC NEW | 0.00% | - | 17,417 | $434K | No quote | No quote |
| 240 | CHTR | CHARTER COMMUNICATIONS INC N | 0.00% | - | 1,276 | $430K | $336.99 | No quote |
| 241 | GERN | GERON CORP | 0.00% | - | 144,700 | $401K | No quote | No quote |
| 242 | LGFB | LIONS GATE ENTMNT CORP | 0.00% | - | 15,166 | $399K | No quote | No quote |
| 243 | MUR | MURPHY OIL CORP | 0.00% | - | 14,226 | $365K | $25.66 | No quote |
| 244 | CSCO | CISCO SYS INC | 0.00% | - | 10,200 | $319K | $31.27 | No quote |
| 245 | LW | LAMB WESTON HLDGS INC | 0.00% | - | 6,587 | $290K | $44.03 | No quote |
| 246 | DEL | DELTIC TIMBER CORP | 0.00% | - | 3,684 | $275K | No quote | No quote |
| 247 | GDX | VANECK VECTORS ETF TR | 0.00% | - | 11,770 | $260K | No quote | No quote |
| 248 | BATRA | LIBERTY MEDIA CORP DELAWARE | 0.00% | - | 10,261 | $245K | $23.88 | No quote |
| 249 | MDLZ | MONDELEZ INTL INC | 0.00% | - | 5,536 | $239K | $43.17 | No quote |
| 250 | PSLV | SPROTT PHYSICAL SILVER TR | 0.00% | - | 37,209 | $235K | No quote | No quote |
| 251 | CTO | CONSOLIDATED TOMOKA LD CO | 0.00% | - | 4,000 | $228K | $57.00 | No quote |
| 252 | GF | NEW GERMANY FD INC | 0.00% | - | 13,661 | $227K | No quote | No quote |
| 253 | MUSA | MURPHY USA INC | 0.00% | - | 3,031 | $225K | $74.23 | No quote |
| 254 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.00% | - | 1,150 | $195K | No quote | No quote |
| 255 | CHD | CHURCH & DWIGHT INC | 0.00% | - | 3,600 | $187K | $51.94 | No quote |
| 256 | LILA | LIBERTY GLOBAL PLC | 0.00% | - | 8,555 | $186K | $21.74 | No quote |
| 257 | WPZ | WILLIAMS PARTNERS L P NEW | 0.00% | - | 4,622 | $185K | No quote | No quote |
| 258 | KHC | KRAFT HEINZ CO | 0.00% | - | 1,845 | $158K | $85.64 | No quote |
| 259 | OXY | OCCIDENTAL PETE CORP DEL | 0.00% | - | 2,522 | $151K | $59.87 | No quote |
| 260 | TSLA | TESLA INC | 0.00% | Add +285.7% | 405 | $146K | $360.49 | No quote |
| 261 | EPD | ENTERPRISE PRODS PARTNERS L | 0.00% | New | 4,800 | $130K | $27.08 | No quote |
| 262 | UTX | UNITED TECHNOLOGIES CORP | 0.00% | - | 1,060 | $129K | No quote | No quote |
| 264 | PHYS | SPROTT PHYSICAL GOLD TRUST | 0.00% | - | 12,540 | $127K | $10.13 | No quote |
| 263 | MDT | MEDTRONIC PLC | 0.00% | - | 1,434 | $127K | $88.56 | No quote |
| 265 | QVCA | LIBERTY INTERACTIVE CORP | 0.00% | - | 4,375 | $107K | No quote | No quote |
| 266 | VMC | VULCAN MATLS CO | 0.00% | - | 800 | $101K | $126.25 | No quote |
| 268 | WFC | WELLS FARGO CO NEW | 0.00% | - | 1,800 | $100K | $55.56 | No quote |
| 267 | HON | HONEYWELL INTL INC | 0.00% | - | 750 | $100K | $133.33 | No quote |
| 269 | ABEV | AMBEV SA | 0.00% | - | 17,875 | $98K | $5.48 | No quote |
| 270 | CVX | CHEVRON CORP NEW | 0.00% | - | 854 | $89K | $104.22 | No quote |
| 271 | GIMO | GIGAMON INC | 0.00% | - | 2,000 | $79K | No quote | No quote |
| 272 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 1,168 | $75K | No quote | No quote |
| 273 | O | REALTY INCOME CORP | 0.00% | - | 1,340 | $74K | $55.22 | No quote |
| 274 | ILMN | ILLUMINA INC | 0.00% | - | 400 | $69K | $172.50 | No quote |
| 275 | BAX | BAXTER INTL INC | 0.00% | - | 1,100 | $67K | $60.91 | No quote |
| 277 | SENS | SENSEONICS HLDGS INC | 0.00% | New | 35,807 | $64K | No quote | No quote |
| 276 | ATRS | ANTARES PHARMA INC | 0.00% | - | 20,000 | $64K | No quote | No quote |
| 278 | ZBH | ZIMMER BIOMET HLDGS INC | 0.00% | - | 494 | $63K | $127.53 | No quote |
| 279 | JCI | JOHNSON CTLS INTL PLC | 0.00% | - | 1,432 | $62K | $43.30 | No quote |
| 280 | BNS | BANK N S HALIFAX | 0.00% | - | 1,000 | $60K | $60.00 | No quote |
| 281 | GCVRZ | SANOFI | 0.00% | - | 146,402 | $56K | No quote | No quote |
| 282 | SQ | SQUARE INC | 0.00% | - | 1,940 | $46K | No quote | No quote |
| 283 | FOXA | TWENTY FIRST CENTY FOX INC | 0.00% | - | 1,460 | $41K | $28.08 | No quote |
| 285 | FBZ | FIRST TR EXCH TRD ALPHA FD I | 0.00% | - | 2,915 | $40K | No quote | No quote |
| 284 | DKS | DICKS SPORTING GOODS INC | 0.00% | - | 1,000 | $40K | $40.00 | No quote |
| 286 | SCHW | SCHWAB CHARLES CORP NEW | 0.00% | - | 900 | $39K | $43.33 | No quote |
| 288 | REXX | REX ENERGY CORPORATION | 0.00% | New | 13,126 | $38K | No quote | No quote |
| 287 | LBRDK | LIBERTY BROADBAND CORP | 0.00% | - | 440 | $38K | $86.36 | No quote |
| 289 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 200 | $35K | $175.00 | No quote |
| 290 | GS | GOLDMAN SACHS GROUP INC | 0.00% | - | 151 | $34K | $225.17 | No quote |
| 292 | LVNTA | LIBERTY INTERACTIVE CORP | 0.00% | - | 634 | $33K | No quote | No quote |
| 291 | CCL | CARNIVAL CORP | 0.00% | - | 500 | $33K | $66.00 | No quote |
| 293 | SONY | SONY CORP | 0.00% | - | 800 | $31K | $38.75 | No quote |
| 294 | TIME | TIME INC NEW | 0.00% | - | 1,854 | $27K | No quote | No quote |
| 295 | FOX | TWENTY FIRST CENTY FOX INC | 0.00% | - | 920 | $26K | $28.26 | No quote |
| 296 | PNR | PENTAIR PLC | 0.00% | - | 359 | $24K | $66.85 | No quote |
| 298 | JCP | PENNEY J C INC | 0.00% | - | 5,000 | $23K | No quote | No quote |
| 297 | LEXEA | LIBERTY EXPEDIA HOLDINGS | 0.00% | - | 422 | $23K | No quote | No quote |
| 300 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 431 | $19K | $44.08 | No quote |
| 299 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | - | 220 | $19K | $86.36 | No quote |
| 301 | KLDX | KLONDEX MNS LTD | 0.00% | - | 5,000 | $17K | No quote | No quote |
| 302 | BCSPRD | BARCLAYS BANK PLC | 0.00% | - | 500 | $13K | No quote | No quote |
| 303 | NUAN | NUANCE COMMUNICATIONS INC | 0.00% | - | 700 | $12K | No quote | No quote |
| 304 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | - | 200 | $11K | $55.00 | No quote |
| 305 | BHI | BAKER HUGHES INC | 0.00% | - | 181 | $10K | No quote | No quote |
| 306 | BP | BP PLC | 0.00% | - | 273 | $9K | $32.97 | No quote |
| 308 | VOD | VODAFONE GROUP PLC NEW | 0.00% | - | 272 | $8K | No quote | No quote |
| 307 | MNK | MALLINCKRODT PUB LTD CO | 0.00% | - | 187 | $8K | No quote | No quote |
| 310 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00% | - | 200 | $7K | $35.00 | No quote |
| 309 | PDLI | PDL BIOPHARMA INC | 0.00% | - | 2,800 | $7K | No quote | No quote |
| 312 | S | SPRINT CORP | 0.00% | - | 602 | $5K | No quote | No quote |
| 311 | NWSA | NEWS CORP NEW | 0.00% | - | 365 | $5K | $13.70 | No quote |
| 314 | TIVO | TIVO CORP | 0.00% | - | 184 | $3K | No quote | No quote |
| 313 | NWS | NEWS CORP NEW | 0.00% | - | 230 | $3K | $13.04 | No quote |
| 316 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.00% | - | 200 | $2K | $10.00 | No quote |
| 315 | BIDU | BAIDU INC | 0.00% | - | 10 | $2K | $200.00 | No quote |
| 319 | GLW | CORNING INC | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 318 | CRC | CALIFORNIA RES CORP | 0.00% | - | 122 | $1K | $8.20 | No quote |
| 317 | ASIX | ADVANSIX INC | 0.00% | - | 30 | $1K | $33.33 | No quote |
| 341 | YHOO | YAHOO INC | - | Sold | 0 | $0 | No quote | No quote |
| 340 | WMB | WILLIAMS COS INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 339 | VUZI | VUZIX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 338 | THS | TREEHOUSE FOODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 337 | TKR | TIMKEN CO | - | Sold | 0 | $0 | No quote | No quote |
| 336 | SYT | SYNGENTA AG | - | Sold | 0 | $0 | No quote | No quote |
| 335 | SPH | SUBURBAN PROPANE PARTNERS L | - | Sold | 0 | $0 | No quote | No quote |
| 334 | QSR | RESTAURANT BRANDS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 333 | MON | MONSANTO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 332 | LOW | LOWES COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 331 | GSK | GLAXOSMITHKLINE PLC | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 330 | FTR | FRONTIER COMMUNICATIONS CORP | 0.00% | - | 72 | $0 | No quote | No quote |
| 329 | FFIV | F5 NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 328 | ENB | ENBRIDGE INC | - | Sold | 0 | $0 | No quote | No quote |
| 327 | DD | DU PONT E I DE NEMOURS & CO | - | Sold | 0 | $0 | No quote | No quote |
| 326 | CC | CHEMOURS CO | - | Sold | 0 | $0 | No quote | No quote |
| 325 | CDK | CDK GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 324 | BIVV | BIOVERATIV INC | - | Sold | 0 | $0 | No quote | No quote |
| 323 | BIIB | BIOGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 322 | AIG | AMERICAN INTL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 321 | ALLY | ALLY FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 320 | ALR | ALERE INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | LAYN | LAYNE CHRISTENSEN CONOTE 4.250%11/1 | OTHER | 1,550,000 | $1.38M |