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.
Get email alerts when First Eagle files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 200 of 359 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 4.40% | Reduce -2.5% | 40,678,388 | $1.97B | $48.35 | No quote |
| 2 | MSFT | MICROSOFT CORP | 4.34% | Add +10.1% | 26,072,817 | $1.94B | $74.49 | No quote |
| 3 | WY | WEYERHAEUSER CO | 2.87% | Add +2.6% | 37,712,997 | $1.28B | $34.03 | No quote |
| 4 | CMCSA | COMCAST CORP NEW | 2.73% | Add +2.3% | 31,772,836 | $1.22B | $38.48 | No quote |
| 5 | SLB | SCHLUMBERGER LTD | 2.72% | Add +8.6% | 17,406,016 | $1.21B | $69.76 | No quote |
| 6 | AXP | AMERICAN EXPRESS CO | 2.62% | Reduce -20.8% | 12,939,595 | $1.17B | $90.46 | No quote |
| 7 | OMC | OMNICOM GROUP INC | 2.50% | Add +12.4% | 15,101,129 | $1.12B | $74.07 | No quote |
| 8 | POT | POTASH CORP SASK INC | 2.47% | Add +5.7% | 57,457,469 | $1.11B | No quote | No quote |
| 9 | BK | BANK NEW YORK MELLON CORP | 2.34% | Add +1.4% | 19,753,288 | $1.05B | $53.02 | No quote |
| 10 | MMM | 3M CO | 2.17% | Add +2.3% | 4,625,249 | $970.84M | $209.90 | No quote |
| 11 | NOV | NATIONAL OILWELL VARCO INC | 2.16% | Add +2.1% | 27,068,594 | $967.16M | $35.73 | No quote |
| 12 | FTI | TECHNIPFMC PLC | 2.12% | Add +10.9% | 33,933,562 | $947.43M | $27.92 | No quote |
| 13 | TV | GRUPO TELEVISA SA | 2.06% | Reduce -3.0% | 37,389,527 | $922.4M | No quote | No quote |
| 14 | XOM | EXXON MOBIL CORP | 1.97% | Add +50.2% | 10,721,955 | $878.99M | $81.98 | No quote |
| 15 | BBT | BB&T CORP | 1.75% | Add +3.4% | 16,699,414 | $783.87M | No quote | No quote |
| 16 | GLD | SPDR GOLD TRUST | 1.71% | Add +17.3% | 6,299,803 | $765.93M | $121.58 | No quote |
| 17 | UNP | UNION PAC CORP | 1.62% | Add +2.3% | 6,245,527 | $724.29M | $115.97 | No quote |
| 18 | DE | DEERE & CO | 1.48% | Reduce -18.6% | 5,271,946 | $662.1M | $125.59 | No quote |
| 19 | XLNX | XILINX INC | 1.48% | Reduce -7.5% | 9,317,382 | $659.95M | No quote | No quote |
| 20 | USB | US BANCORP DEL | 1.43% | Add +2.4% | 11,901,940 | $637.83M | $53.59 | No quote |
| 21 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.39% | Add +1.6% | 4,027,867 | $621.22M | $154.23 | No quote |
| 22 | OA | ORBITAL ATK INC | 1.39% | Add +0.9% | 4,652,101 | $619.47M | No quote | No quote |
| 23 | ELV | ANTHEM INC | 1.32% | Add +2.4% | 3,103,892 | $589.37M | $189.88 | No quote |
| 24 | LBTYK | LIBERTY GLOBAL PLC | 1.32% | Add +1.2% | 17,996,078 | $588.47M | $32.70 | No quote |
| 25 | TDC | TERADATA CORP DEL | 1.30% | Reduce -0.4% | 17,267,313 | $583.46M | $33.79 | No quote |
| 26 | GOLD | BARRICK GOLD CORP | 1.27% | Add +1.6% | 35,354,891 | $568.86M | No quote | No quote |
| 27 | AEM | AGNICO EAGLE MINES LTD | 1.25% | Reduce -6.7% | 12,320,696 | $559.02M | $45.37 | No quote |
| 28 | FLS | FLOWSERVE CORP | 1.24% | Add +2.2% | 13,059,375 | $556.2M | $42.59 | No quote |
| 29 | PX | PRAXAIR INC | 1.23% | Reduce -6.3% | 3,935,045 | $549.88M | No quote | No quote |
| 30 | SYF | SYNCHRONY FINL | 1.23% | Add +2.1% | 17,666,015 | $548.53M | $31.05 | No quote |
| 31 | COP | CONOCOPHILLIPS | 1.19% | Add +3.0% | 10,608,598 | $530.96M | $50.05 | No quote |
| 32 | FNV | FRANCO NEVADA CORP | 1.16% | Reduce -6.6% | 6,689,189 | $518.42M | $77.50 | No quote |
| 33 | CTAS | CINTAS CORP | 1.09% | Reduce -12.9% | 3,390,327 | $489.16M | $144.28 | No quote |
| 34 | CHRW | C H ROBINSON WORLDWIDE INC | 1.08% | Add +51.4% | 6,370,010 | $484.76M | $76.10 | No quote |
| 35 | CL | COLGATE PALMOLIVE CO | 1.08% | Add +35.8% | 6,641,548 | $483.84M | $72.85 | No quote |
| 36 | VAR | VARIAN MED SYS INC | 1.07% | Add +2.1% | 4,778,741 | $478.16M | No quote | No quote |
| 37 | GG | GOLDCORP INC NEW | 1.04% | Add +3.1% | 35,890,978 | $465.15M | No quote | No quote |
| 38 | WRB | BERKLEY W R CORP | 1.04% | Add +2.6% | 6,939,857 | $463.17M | $66.74 | No quote |
| 39 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.97% | Add +1.9% | 1,584 | $435.19M | No quote | No quote |
| 40 | TXN | TEXAS INSTRS INC | 0.87% | Add +13.0% | 4,324,475 | $387.65M | $89.64 | No quote |
| 41 | IMO | IMPERIAL OIL LTD | 0.87% | Add +30.0% | 12,113,231 | $387.13M | $31.96 | No quote |
| 42 | V | VISA INC | 0.84% | Add +28.8% | 3,572,631 | $375.98M | $105.24 | No quote |
| 43 | Y | ALLEGHANY CORP DEL | 0.83% | Add +1.8% | 666,629 | $369.32M | No quote | No quote |
| 44 | TIF | TIFFANY & CO NEW | 0.79% | Reduce -6.9% | 3,854,513 | $353.77M | No quote | No quote |
| 45 | UGI | UGI CORP NEW | 0.79% | Add +2.4% | 7,499,119 | $351.41M | $46.86 | No quote |
| 46 | BRO | BROWN & BROWN INC | 0.78% | Add +1.8% | 7,263,759 | $350.04M | $48.19 | No quote |
| 47 | APD | AIR PRODS & CHEMS INC | 0.78% | Add +80.2% | 2,313,812 | $349.9M | $151.22 | No quote |
| 48 | CMI | CUMMINS INC | 0.75% | Add +2.0% | 1,997,863 | $335.7M | $168.03 | No quote |
| 49 | CVE | CENOVUS ENERGY INC | 0.72% | Reduce -0.1% | 32,083,367 | $321.48M | $10.02 | No quote |
| 50 | ADI | ANALOG DEVICES INC | 0.70% | Add +13.7% | 3,654,773 | $314.93M | $86.17 | No quote |
| 51 | SMG | SCOTTS MIRACLE GRO CO | 0.70% | Add +1.6% | 3,201,071 | $311.59M | $97.34 | No quote |
| 52 | CVX | CHEVRON CORP NEW | 0.69% | Add +305886.4% | 2,613,124 | $307.04M | $117.50 | No quote |
| 53 | WPM | WHEATON PRECIOUS METALS CORP | 0.69% | Add +528.7% | 16,054,344 | $306.48M | $19.09 | No quote |
| 54 | RGLD | ROYAL GOLD INC | 0.68% | Add +1.7% | 3,537,990 | $304.41M | $86.04 | No quote |
| 55 | CCEP | COCA COLA EUROPEAN PARTNERS | 0.59% | Add +14.6% | 6,373,721 | $265.27M | No quote | No quote |
| 56 | AGU | AGRIUM INC | 0.58% | Add +3083.8% | 2,399,091 | $257.21M | No quote | No quote |
| 57 | MA | MASTERCARD INCORPORATED | 0.56% | Reduce -18.6% | 1,763,444 | $249M | $141.20 | No quote |
| 58 | PKG | PACKAGING CORP AMER | 0.54% | Add +17.9% | 2,100,096 | $240.84M | $114.68 | No quote |
| 59 | PPL | PPL CORP | 0.53% | Add +24.3% | 6,303,238 | $239.21M | $37.95 | No quote |
| 60 | SU | SUNCOR ENERGY INC NEW | 0.53% | Reduce -12.2% | 6,753,474 | $236.79M | $35.06 | No quote |
| 61 | GOOG | ALPHABET INC | 0.52% | Add +3.4% | 242,541 | $232.62M | $959.11 | No quote |
| 62 | CINF | CINCINNATI FINL CORP | 0.47% | Reduce -1.3% | 2,744,885 | $210.18M | $76.57 | No quote |
| 63 | NOC | NORTHROP GRUMMAN CORP | 0.44% | New | 688,608 | $198.13M | $287.72 | No quote |
| 64 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.42% | Add +5.3% | 7,017,265 | $188.98M | $26.93 | No quote |
| 65 | GOOGL | ALPHABET INC | 0.41% | - | 188,009 | $183.07M | $973.72 | No quote |
| 66 | DVN | DEVON ENERGY CORP NEW | 0.40% | Add +1.9% | 4,887,600 | $179.42M | $36.71 | No quote |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | 0.39% | Add +2.4% | 1,601,051 | $175.03M | $109.32 | No quote |
| 68 | CNQ | CANADIAN NAT RES LTD | 0.37% | Add +8.3% | 4,990,229 | $167.2M | $33.51 | No quote |
| 69 | HRB | BLOCK H & R INC | 0.37% | Add +2.6% | 6,302,315 | $166.89M | $26.48 | No quote |
| 70 | NEM | NEWMONT MINING CORP | 0.35% | Add +159.2% | 4,207,739 | $157.83M | $37.51 | No quote |
| 71 | FTS | FORTIS INC | 0.32% | Add +0.7% | 3,966,300 | $141.88M | No quote | No quote |
| 72 | DHR | DANAHER CORP DEL | 0.30% | Reduce -46.4% | 1,568,751 | $134.57M | $85.78 | No quote |
| 73 | GOLD | RANDGOLD RES LTD | 0.28% | Reduce -1.3% | 1,295,881 | $126.56M | No quote | No quote |
| 74 | HSY | HERSHEY CO | 0.27% | Add +106.0% | 1,115,299 | $121.76M | $109.17 | No quote |
| 75 | PSX | PHILLIPS 66 | 0.27% | Add +2.3% | 1,313,698 | $120.35M | $91.61 | No quote |
| 76 | ICL | ISRAEL CHEMICALS LTD | 0.26% | Add +1.4% | 26,215,367 | $116.32M | No quote | No quote |
| 77 | GD | GENERAL DYNAMICS CORP | 0.26% | - | 564,690 | $116.09M | $205.58 | No quote |
| 78 | PEP | PEPSICO INC | 0.25% | Reduce -64.8% | 1,013,479 | $112.93M | $111.43 | No quote |
| 79 | HALO | HALOZYME THERAPEUTICS INC | 0.25% | Reduce -12.8% | 6,444,981 | $111.95M | $17.37 | No quote |
| 80 | DCP | DCP MIDSTREAM LP | 0.24% | Reduce -2.7% | 3,105,300 | $107.57M | No quote | No quote |
| 81 | DNOW | NOW INC | 0.24% | Add +1.4% | 7,779,652 | $107.44M | $13.81 | No quote |
| 82 | VSTO | VISTA OUTDOOR INC | 0.24% | Reduce -15.3% | 4,680,817 | $107.38M | No quote | No quote |
| 83 | MLM | MARTIN MARIETTA MATLS INC | 0.24% | - | 519,735 | $107.19M | $206.23 | No quote |
| 84 | FTV | FORTIVE CORP | 0.24% | Reduce -45.2% | 1,486,938 | $105.26M | $70.79 | No quote |
| 85 | AMAT | APPLIED MATLS INC | 0.22% | New | 1,877,588 | $97.8M | $52.09 | No quote |
| 86 | MPC | MARATHON PETE CORP | 0.20% | - | 1,629,777 | $91.4M | $56.08 | No quote |
| 87 | APH | AMPHENOL CORP NEW | 0.20% | Reduce -34.1% | 1,069,110 | $90.49M | $84.64 | No quote |
| 88 | ALB | ALBEMARLE CORP | 0.19% | Add +0.1% | 559,015 | $84.47M | $151.11 | No quote |
| 89 | VC | VISTEON CORP | 0.19% | Reduce -1.7% | 671,415 | $83.1M | $123.77 | No quote |
| 90 | HPQ | HP INC | 0.18% | - | 4,128,320 | $82.4M | $19.96 | No quote |
| 91 | EBAY | EBAY INC | 0.18% | Add +20.8% | 2,054,591 | $79.02M | $38.46 | No quote |
| 92 | POST | POST HLDGS INC | 0.18% | Add +0.1% | 869,910 | $78.64M | $90.40 | No quote |
| 93 | WYN | WYNDHAM WORLDWIDE CORP | 0.17% | Reduce -13.7% | 731,676 | $77.13M | No quote | No quote |
| 94 | EL | LAUDER ESTEE COS INC | 0.17% | Reduce -63.4% | 708,996 | $76.46M | $107.84 | No quote |
| 95 | PXD | PIONEER NAT RES CO | 0.17% | New | 510,483 | $75.32M | No quote | No quote |
| 96 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.16% | New | 605,989 | $72.29M | $119.30 | No quote |
| 97 | BB | BLACKBERRY LTD | 0.16% | Add +2.0% | 6,280,301 | $70.21M | $11.18 | No quote |
| 98 | IP | INTL PAPER CO | 0.15% | Reduce -46.0% | 1,168,935 | $66.42M | No quote | No quote |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | 0.15% | Add +175192.0% | 350,584 | $66.33M | $189.20 | No quote |
| 100 | EOG | EOG RES INC | 0.14% | New | 662,937 | $64.13M | $96.74 | No quote |
| 101 | OLN | OLIN CORP | 0.14% | - | 1,812,353 | $62.07M | $34.25 | No quote |
| 102 | VREX | VAREX IMAGING CORP | 0.13% | Add +1.4% | 1,782,645 | $60.33M | $33.84 | No quote |
| 103 | LQ | LA QUINTA HLDGS INC | 0.13% | Add +7.1% | 3,311,473 | $59.04M | No quote | No quote |
| 104 | TRV | TRAVELERS COMPANIES INC | 0.13% | Add +1.3% | 477,608 | $58.52M | $122.52 | No quote |
| 105 | TSN | TYSON FOODS INC | 0.13% | Add +43.7% | 811,756 | $57.19M | $70.45 | No quote |
| 106 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.13% | Reduce -16.7% | 1,102,533 | $56.51M | $51.25 | No quote |
| 107 | NXPI | NXP SEMICONDUCTORS N V | 0.12% | New | 488,149 | $55.21M | $113.09 | No quote |
| 108 | T | AT&T INC | 0.12% | Reduce -20.6% | 1,368,679 | $53.61M | $39.17 | No quote |
| 109 | FLEX | FLEX LTD | 0.12% | Add +15.9% | 3,220,233 | $53.36M | $16.57 | No quote |
| 110 | ADNT | ADIENT PLC | 0.12% | Reduce -5.2% | 605,495 | $51.99M | $85.86 | No quote |
| 111 | VZ | VERIZON COMMUNICATIONS INC | 0.12% | Add +243401.4% | 1,049,491 | $51.94M | $49.49 | No quote |
| 112 | ATI | ALLEGHENY TECHNOLOGIES INC | 0.11% | - | 2,146,948 | $51.31M | $23.90 | No quote |
| 113 | OR | OSISKO GOLD ROYALTIES LTD | 0.11% | - | 3,922,337 | $50.63M | No quote | No quote |
| 114 | KLXI | KLX INC | 0.11% | Reduce -3.7% | 923,380 | $48.88M | No quote | No quote |
| 115 | BALL | BALL CORP | 0.11% | Add +72.1% | 1,135,411 | $47.38M | $41.73 | No quote |
| 116 | TEL | TE CONNECTIVITY LTD | 0.10% | Reduce -66.8% | 559,638 | $46.48M | $83.06 | No quote |
| 117 | MON | MONSANTO CO NEW | 0.10% | New | 378,238 | $45.32M | No quote | No quote |
| 118 | AABA | ALTABA INC | 0.10% | Reduce -16.6% | 683,981 | $45.31M | No quote | No quote |
| 119 | GCP | GCP APPLIED TECHNOLOGIES INC | 0.09% | Add +4.9% | 1,336,066 | $41.02M | No quote | No quote |
| 120 | SJT | SAN JUAN BASIN RTY TR | 0.09% | - | 5,085,656 | $39.87M | No quote | No quote |
| 121 | DRRX | DURECT CORP | 0.09% | - | 22,431,546 | $39.7M | No quote | No quote |
| 122 | TAHO | TAHOE RES INC | 0.09% | Add +11.7% | 7,516,667 | $39.54M | No quote | No quote |
| 123 | CRIS | CURIS INC | 0.09% | Add +10.4% | 26,508,672 | $39.5M | $1.49 | No quote |
| 124 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.09% | Reduce -80.1% | 183,224 | $39.23M | $214.10 | No quote |
| 125 | UNVR | UNIVAR INC | 0.09% | - | 1,313,205 | $37.99M | No quote | No quote |
| 126 | NGD | NEW GOLD INC CDA | 0.08% | - | 10,007,331 | $37.15M | No quote | No quote |
| 127 | WDC | WESTERN DIGITAL CORP | 0.08% | New | 419,988 | $36.29M | $86.40 | No quote |
| 128 | EGRX | EAGLE PHARMACEUTICALS INC | 0.08% | Reduce -7.7% | 601,505 | $35.87M | No quote | No quote |
| 129 | CASY | CASEYS GEN STORES INC | 0.08% | Reduce -15.3% | 327,439 | $35.84M | $109.45 | No quote |
| 130 | SPGI | S&P GLOBAL INC | 0.08% | - | 228,445 | $35.71M | $156.31 | No quote |
| 131 | VSM | VERSUM MATLS INC | 0.08% | Add +16.7% | 885,115 | $34.36M | No quote | No quote |
| 132 | IVAC | INTEVAC INC | 0.08% | Reduce -2.6% | 4,023,020 | $34M | No quote | No quote |
| 133 | TLP | TRANSMONTAIGNE PARTNERS L P | 0.06% | Reduce -8.8% | 667,932 | $28.53M | No quote | No quote |
| 134 | INVA | INNOVIVA INC | 0.06% | Reduce -28.2% | 1,922,313 | $27.14M | No quote | No quote |
| 135 | NLNK | NEWLINK GENETICS CORP | 0.06% | Add +2.0% | 2,496,478 | $25.92M | No quote | No quote |
| 136 | GRA | GRACE W R & CO DEL NEW | 0.06% | Reduce -27.1% | 345,500 | $24.93M | No quote | No quote |
| 137 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.05% | New | 254,796 | $24.09M | $94.54 | No quote |
| 138 | AMGN | AMGEN INC | 0.05% | Reduce -70.5% | 121,835 | $22.72M | $186.45 | No quote |
| 139 | NGL | NGL ENERGY PARTNERS LP | 0.05% | Reduce -8.1% | 1,961,018 | $22.65M | No quote | No quote |
| 140 | MAG | MAG SILVER CORP | 0.05% | - | 1,999,467 | $22.4M | No quote | No quote |
| 141 | BTG | B2GOLD CORP | 0.05% | - | 7,700,300 | $21.24M | $2.76 | No quote |
| 142 | XON | INTREXON CORP | 0.05% | - | 1,102,004 | $20.95M | No quote | No quote |
| 143 | AGI | ALAMOS GOLD INC NEW | 0.04% | - | 2,964,338 | $20.04M | $6.76 | No quote |
| 144 | AWF | ALLIANCEBERNSTEIN GBL HGH IN | 0.04% | - | 1,451,730 | $18.95M | No quote | No quote |
| 145 | MDCO | MEDICINES CO | 0.04% | Reduce -41.0% | 465,863 | $17.26M | No quote | No quote |
| 146 | PNR | PENTAIR PLC | 0.04% | Add +70516.2% | 253,512 | $17.23M | $67.96 | No quote |
| 147 | AU | ANGLOGOLD ASHANTI LTD | 0.04% | - | 1,840,964 | $17.1M | $9.29 | No quote |
| 148 | EGO | ELDORADO GOLD CORP NEW | 0.04% | - | 7,718,257 | $16.96M | $2.20 | No quote |
| 149 | ARDM | ARADIGM CORP | 0.04% | - | 3,854,730 | $16.19M | No quote | No quote |
| 150 | NG | NOVAGOLD RES INC | 0.04% | - | 3,796,285 | $15.64M | $4.12 | No quote |
| 151 | IHC | INDEPENDENCE HLDG CO NEW | 0.03% | Reduce -6.4% | 556,545 | $14.05M | No quote | No quote |
| 152 | ARQL | ARQULE INC | 0.03% | Add +5.0% | 12,438,996 | $13.81M | No quote | No quote |
| 153 | OC | OWENS CORNING NEW | 0.03% | New | 176,000 | $13.61M | $77.35 | No quote |
| 154 | KOPN | KOPIN CORP | 0.03% | Reduce -39.1% | 2,919,501 | $12.17M | No quote | No quote |
| 155 | UFS | DOMTAR CORP | 0.03% | Add +2.8% | 279,300 | $12.12M | No quote | No quote |
| 156 | HDS | HD SUPPLY HLDGS INC | 0.03% | New | 310,200 | $11.19M | No quote | No quote |
| 157 | NS | NUSTAR ENERGY LP | 0.02% | Reduce -6.9% | 271,400 | $11.02M | No quote | No quote |
| 158 | SEE | SEALED AIR CORP NEW | 0.02% | Reduce -74.8% | 247,545 | $10.58M | $42.72 | No quote |
| 159 | GBDC | GOLUB CAP BDC INC | 0.02% | - | 543,700 | $10.23M | No quote | No quote |
| 160 | STX | SEAGATE TECHNOLOGY PLC | 0.02% | Reduce -33.8% | 293,500 | $9.74M | $33.17 | No quote |
| 161 | CUI | CUI GLOBAL INC | 0.02% | Reduce -2.1% | 2,350,542 | $8.67M | No quote | No quote |
| 162 | COMM | COMMSCOPE HLDG CO INC | 0.02% | New | 260,000 | $8.64M | No quote | No quote |
| 163 | MTB | M & T BK CORP | 0.02% | - | 49,358 | $7.95M | $161.05 | No quote |
| 164 | VRX | VALEANT PHARMACEUTICALS INTL | 0.02% | - | 551,300 | $7.9M | No quote | No quote |
| 165 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.02% | Reduce -9.7% | 185,344 | $7.76M | No quote | No quote |
| 166 | KLIC | KULICKE & SOFFA INDS INC | 0.02% | Add +15.7% | 322,328 | $6.95M | $21.57 | No quote |
| 167 | IDN | INTELLICHECK INC | 0.01% | Add +107.3% | 2,214,818 | $6.38M | No quote | No quote |
| 168 | GPRO | GOPRO INC | 0.01% | - | 547,200 | $6.03M | $11.01 | No quote |
| 169 | CYD | CHINA YUCHAI INTL LTD | 0.01% | Add +9.1% | 256,947 | $5.72M | $22.26 | No quote |
| 170 | LUK | LEUCADIA NATL CORP | 0.01% | - | 211,000 | $5.33M | No quote | No quote |
| 171 | INVE | IDENTIV INC | 0.01% | - | 1,095,000 | $5.08M | No quote | No quote |
| 172 | GILD | GILEAD SCIENCES INC | 0.01% | - | 60,000 | $4.88M | $81.33 | No quote |
| 173 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | - | 32,122 | $4.66M | $145.07 | No quote |
| 174 | MTEM | MOLECULAR TEMPLATES INC | 0.01% | New | 644,890 | $4.5M | No quote | No quote |
| 175 | CKH | SEACOR HOLDINGS INC | 0.01% | - | 96,554 | $4.45M | No quote | No quote |
| 176 | ARCW | ARC GROUP WORLDWIDE INC | 0.01% | Add +0.6% | 1,705,576 | $4.01M | No quote | No quote |
| 177 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.01% | Reduce -9.7% | 92,672 | $3.88M | No quote | No quote |
| 178 | PTIE | PAIN THERAPEUTICS INC | 0.01% | Reduce -0.8% | 936,095 | $3.81M | No quote | No quote |
| 179 | SLV | ISHARES SILVER TRUST | 0.01% | - | 236,600 | $3.72M | $15.74 | No quote |
| 180 | KBR | KBR INC | 0.01% | - | 198,600 | $3.55M | $17.88 | No quote |
| 181 | JNJ | JOHNSON & JOHNSON | 0.01% | - | 26,921 | $3.5M | $130.01 | No quote |
| 182 | HRG | HRG GROUP INC | 0.01% | Add +535.7% | 222,500 | $3.47M | No quote | No quote |
| 183 | EZPW | EZCORP INC | 0.01% | - | 362,000 | $3.44M | No quote | No quote |
| 184 | PCYG | PARK CITY GROUP INC | 0.01% | - | 268,461 | $3.26M | No quote | No quote |
| 185 | AMP | AMERIPRISE FINL INC | 0.01% | - | 21,324 | $3.17M | $148.52 | No quote |
| 186 | BMY | BRISTOL MYERS SQUIBB CO | 0.01% | Add +334.5% | 49,229 | $3.14M | $63.74 | No quote |
| 187 | CCJ | CAMECO CORP | 0.01% | - | 318,300 | $3.08M | $9.67 | No quote |
| 188 | UNM | UNUM GROUP | 0.01% | - | 60,000 | $3.07M | $51.13 | No quote |
| 189 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 30,300 | $2.89M | $95.51 | No quote |
| 190 | TWTR | TWITTER INC | 0.01% | - | 162,000 | $2.73M | No quote | No quote |
| 191 | AGR | AVANGRID INC | 0.01% | - | 55,998 | $2.66M | No quote | No quote |
| 192 | QCOM | QUALCOMM INC | 0.01% | Reduce -96.7% | 50,000 | $2.59M | $51.84 | No quote |
| 193 | DDS | DILLARDS INC | 0.01% | - | 45,900 | $2.57M | No quote | No quote |
| 194 | URBN | URBAN OUTFITTERS INC | 0.01% | New | 104,400 | $2.5M | $23.90 | No quote |
| 195 | OII | OCEANEERING INTL INC | 0.01% | - | 92,800 | $2.44M | No quote | No quote |
| 196 | PFE | PFIZER INC | 0.01% | - | 66,061 | $2.36M | $35.69 | No quote |
| 197 | SMMT | SUMMIT THERAPEUTICS PLC | 0.00% | - | 174,900 | $2.19M | No quote | No quote |
| 198 | MET | METLIFE INC | 0.00% | - | 41,000 | $2.13M | $51.95 | No quote |
| 199 | DAL | DELTA AIR LINES INC DEL | 0.00% | - | 2,000 | $2.12M | $1060.00 | No quote |
| 200 | PAA | PLAINS ALL AMERN PIPELINE L | 0.00% | - | 100,000 | $2.12M | No quote | No quote |
| 201 | WPG | WASHINGTON PRIME GROUP NEW | 0.00% | Add +36.6% | 251,400 | $2.09M | No quote | No quote |
| 202 | LORL | LORAL SPACE & COMMUNICATNS I | 0.00% | - | 41,350 | $2.05M | No quote | No quote |
| 203 | GE | GENERAL ELECTRIC CO | 0.00% | Add +89.8% | 84,101 | $2.03M | $24.19 | No quote |
| 204 | CHL | CHINA MOBILE LIMITED | 0.00% | Add +60.0% | 40,000 | $2.02M | No quote | No quote |
| 205 | FL | FOOT LOCKER INC | 0.00% | New | 56,800 | $2M | No quote | No quote |
| 206 | BBBYQ | BED BATH & BEYOND INC | 0.00% | Add +145.0% | 76,200 | $1.79M | No quote | No quote |
| 207 | MRK | MERCK & CO INC | 0.00% | Add +256.7% | 27,790 | $1.78M | $64.02 | No quote |
| 208 | FWONK | LIBERTY MEDIA CORP DELAWARE | 0.00% | Reduce -9.7% | 46,335 | $1.77M | $38.09 | No quote |
| 209 | NWL | NEWELL BRANDS INC | 0.00% | New | 40,000 | $1.71M | $42.67 | No quote |
| 210 | VBLT | VASCULAR BIOGENICS LTD | 0.00% | Reduce -58.1% | 274,820 | $1.68M | No quote | No quote |
| 211 | LBTYA | LIBERTY GLOBAL PLC | 0.00% | - | 48,978 | $1.66M | $33.91 | No quote |
| 212 | WIW | WESTERN ASSET CLYM INFL OPP | 0.00% | - | 142,100 | $1.6M | No quote | No quote |
| 213 | DKS | DICKS SPORTING GOODS INC | 0.00% | Add +5600.0% | 57,000 | $1.54M | $27.02 | No quote |
| 214 | TWX | TIME WARNER INC | 0.00% | Reduce -99.4% | 14,846 | $1.52M | No quote | No quote |
| 215 | SMHI | SEACOR MARINE HLDGS INC | 0.00% | - | 97,076 | $1.52M | $15.64 | No quote |
| 216 | AAPL | APPLE INC | 0.00% | Add +10.5% | 9,506 | $1.47M | $154.11 | No quote |
| 217 | PM | PHILIP MORRIS INTL INC | 0.00% | - | 13,000 | $1.44M | $111.00 | No quote |
| 218 | DF | DEAN FOODS CO NEW | 0.00% | Reduce -58.8% | 130,000 | $1.41M | No quote | No quote |
| 219 | DWDP | DOWDUPONT INC | 0.00% | New | 20,000 | $1.39M | No quote | No quote |
| 220 | FMC | F M C CORP | 0.00% | New | 14,497 | $1.3M | $89.33 | No quote |
| 221 | XYL | XYLEM INC | 0.00% | Reduce -48.1% | 20,300 | $1.27M | $62.61 | No quote |
| 222 | FSC | FIFTH STREET FINANCE CORP | 0.00% | - | 228,400 | $1.25M | No quote | No quote |
| 223 | ATR | APTARGROUP INC | 0.00% | - | 14,129 | $1.22M | No quote | No quote |
| 224 | BXE | BELLATRIX EXPLORATION LTD | 0.00% | New | 406,000 | $1.15M | No quote | No quote |
| 225 | GNTX | GENTEX CORP | 0.00% | New | 56,000 | $1.11M | $19.80 | No quote |
| 226 | MNST | MONSTER BEVERAGE CORP NEW | 0.00% | Reduce -33.3% | 20,000 | $1.11M | $55.25 | No quote |
| 227 | NVS | NOVARTIS A G | 0.00% | - | 12,848 | $1.1M | $85.85 | No quote |
| 228 | TMUS | T MOBILE US INC | 0.00% | New | 17,833 | $1.1M | $61.68 | No quote |
| 229 | INTC | INTEL CORP | 0.00% | - | 28,470 | $1.08M | $38.08 | No quote |
| 230 | DRQ | DRIL-QUIP INC | 0.00% | Add +25.0% | 24,500 | $1.08M | No quote | No quote |
| 231 | EXPR | EXPRESS INC | 0.00% | New | 156,000 | $1.06M | No quote | No quote |
| 232 | SIG | SIGNET JEWELERS LIMITED | 0.00% | Add +47.2% | 15,600 | $1.04M | No quote | No quote |
| 233 | M | MACYS INC | 0.00% | New | 46,800 | $1.02M | $21.82 | No quote |
| 234 | DGICA | DONEGAL GROUP INC | 0.00% | Add +22.7% | 62,200 | $1M | No quote | No quote |
| 235 | TISI | TEAM INC | 0.00% | New | 75,000 | $1M | No quote | No quote |
| 236 | FRGI | FIESTA RESTAURANT GROUP INC | 0.00% | New | 52,600 | $999K | No quote | No quote |
| 237 | HIBB | HIBBETT SPORTS INC | 0.00% | New | 70,000 | $998K | No quote | No quote |
| 238 | OMED | ONCOMED PHARMACEUTICALS INC | 0.00% | - | 219,420 | $992K | No quote | No quote |
| 239 | AMZN | AMAZON COM INC | 0.00% | - | 1,017 | $978K | $961.65 | No quote |
| 240 | TNK | TEEKAY TANKERS LTD | 0.00% | New | 562,200 | $911K | No quote | No quote |
| 241 | VRTV | VERITIV CORP | 0.00% | New | 28,000 | $910K | No quote | No quote |
| 242 | NAT | NORDIC AMERICAN TANKERS LIMI | 0.00% | New | 166,000 | $886K | No quote | No quote |
| 243 | FWONA | LIBERTY MEDIA CORP DELAWARE | 0.00% | Reduce -9.7% | 23,165 | $845K | $36.48 | No quote |
| 244 | MO | ALTRIA GROUP INC | 0.00% | - | 13,000 | $824K | $63.38 | No quote |
| 245 | LAYN | LAYNE CHRISTENSEN CO | 0.00% | - | 65,200 | $818K | No quote | No quote |
| 246 | FTRPR | FRONTIER COMMUNICATIONS CORP | 0.00% | New | 38,100 | $733K | No quote | No quote |
| 247 | DIS | DISNEY WALT CO | 0.00% | - | 7,000 | $690K | $98.57 | No quote |
| 248 | L | LOEWS CORP | 0.00% | - | 14,000 | $670K | $47.86 | No quote |
| 249 | CAG | CONAGRA BRANDS INC | 0.00% | - | 19,762 | $667K | $33.75 | No quote |
| 250 | META | FACEBOOK INC | 0.00% | - | 3,800 | $649K | $170.79 | No quote |
| 251 | SNSS | SUNESIS PHARMACEUTICALS INC | 0.00% | - | 319,480 | $620K | No quote | No quote |
| 252 | LILAK | LIBERTY GLOBAL PLC | 0.00% | - | 25,859 | $603K | $23.32 | No quote |
| 253 | WMT | WAL-MART STORES INC | 0.00% | - | 7,686 | $601K | $78.19 | No quote |
| 254 | EXXI | ENERGY XXI GULF COAST INC | 0.00% | New | 51,700 | $535K | No quote | No quote |
| 255 | CEF | CENTRAL FD CDA LTD | 0.00% | - | 40,004 | $507K | No quote | No quote |
| 256 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 2,400 | $479K | $199.58 | No quote |
| 257 | WIA | WESTERN ASSET CLYM INFL SEC | 0.00% | - | 40,726 | $470K | No quote | No quote |
| 258 | BATRK | LIBERTY MEDIA CORP DELAWARE | 0.00% | Reduce -9.7% | 18,532 | $468K | $25.25 | No quote |
| 259 | CHTR | CHARTER COMMUNICATIONS INC N | 0.00% | - | 1,276 | $464K | $363.64 | No quote |
| 260 | MUR | MURPHY OIL CORP | 0.00% | - | 14,226 | $378K | $26.57 | No quote |
| 261 | CSCO | CISCO SYS INC | 0.00% | - | 10,200 | $343K | $33.63 | No quote |
| 262 | BAS | BASIC ENERGY SVCS INC NEW | 0.00% | - | 17,417 | $336K | No quote | No quote |
| 263 | DEL | DELTIC TIMBER CORP | 0.00% | - | 3,684 | $326K | No quote | No quote |
| 264 | GERN | GERON CORP | 0.00% | - | 144,700 | $315K | No quote | No quote |
| 265 | LW | LAMB WESTON HLDGS INC | 0.00% | - | 6,587 | $309K | $46.91 | No quote |
| 266 | GDX | VANECK VECTORS ETF TR | 0.00% | - | 11,770 | $270K | No quote | No quote |
| 267 | LGFB | LIONS GATE ENTMNT CORP | 0.00% | Reduce -44.6% | 8,401 | $267K | No quote | No quote |
| 268 | RIBT | RICEBRAN TECHNOLOGIES | 0.00% | New | 199,978 | $256K | No quote | No quote |
| 269 | GF | NEW GERMANY FD INC | 0.00% | - | 13,661 | $254K | No quote | No quote |
| 270 | CTO | CONSOLIDATED TOMOKA LD CO | 0.00% | - | 4,000 | $240K | $60.00 | No quote |
| 271 | BATRA | LIBERTY MEDIA CORP DELAWARE | 0.00% | Reduce -9.7% | 9,264 | $235K | $25.37 | No quote |
| 272 | PSLV | SPROTT PHYSICAL SILVER TR | 0.00% | - | 37,209 | $234K | No quote | No quote |
| 273 | MDLZ | MONDELEZ INTL INC | 0.00% | - | 5,536 | $225K | $40.64 | No quote |
| 274 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.00% | - | 1,150 | $211K | No quote | No quote |
| 275 | MUSA | MURPHY USA INC | 0.00% | - | 3,031 | $209K | $68.95 | No quote |
| 276 | LILA | LIBERTY GLOBAL PLC | 0.00% | - | 8,555 | $203K | $23.73 | No quote |
| 277 | WPZ | WILLIAMS PARTNERS L P NEW | 0.00% | - | 4,622 | $180K | No quote | No quote |
| 278 | CHD | CHURCH & DWIGHT INC | 0.00% | - | 3,600 | $174K | $48.33 | No quote |
| 280 | OXY | OCCIDENTAL PETE CORP DEL | 0.00% | - | 2,522 | $162K | $64.23 | No quote |
| 279 | ATRS | ANTARES PHARMA INC | 0.00% | Add +150.0% | 50,000 | $162K | No quote | No quote |
| 281 | KHC | KRAFT HEINZ CO | 0.00% | - | 1,845 | $143K | $77.51 | No quote |
| 282 | TSLA | TESLA INC | 0.00% | - | 405 | $138K | $340.74 | No quote |
| 283 | PHYS | SPROTT PHYSICAL GOLD TRUST | 0.00% | - | 12,540 | $131K | $10.45 | No quote |
| 284 | UTX | UNITED TECHNOLOGIES CORP | 0.00% | - | 1,060 | $123K | No quote | No quote |
| 285 | ABEV | AMBEV SA | 0.00% | - | 17,875 | $118K | $6.60 | No quote |
| 287 | SENS | SENSEONICS HLDGS INC | 0.00% | Reduce -1.9% | 35,130 | $112K | No quote | No quote |
| 286 | MDT | MEDTRONIC PLC | 0.00% | - | 1,434 | $112K | $78.10 | No quote |
| 288 | HON | HONEYWELL INTL INC | 0.00% | - | 750 | $106K | $141.33 | No quote |
| 289 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | New | 600 | $104K | $173.33 | No quote |
| 290 | QVCA | LIBERTY INTERACTIVE CORP | 0.00% | - | 4,375 | $103K | No quote | No quote |
| 291 | WFC | WELLS FARGO CO NEW | 0.00% | - | 1,800 | $99K | $55.00 | No quote |
| 292 | BHF | BRIGHTHOUSE FINL INC | 0.00% | New | 1,616 | $98K | $60.64 | No quote |
| 293 | VMC | VULCAN MATLS CO | 0.00% | - | 800 | $96K | $120.00 | No quote |
| 294 | GIMO | GIGAMON INC | 0.00% | - | 2,000 | $84K | No quote | No quote |
| 295 | ILMN | ILLUMINA INC | 0.00% | - | 400 | $80K | $200.00 | No quote |
| 296 | O | REALTY INCOME CORP | 0.00% | - | 1,340 | $77K | $57.46 | No quote |
| 297 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 1,168 | $74K | No quote | No quote |
| 298 | BAX | BAXTER INTL INC | 0.00% | - | 1,100 | $69K | $62.73 | No quote |
| 299 | BNS | BANK N S HALIFAX | 0.00% | - | 1,000 | $64K | $64.00 | No quote |
| 301 | ZBH | ZIMMER BIOMET HLDGS INC | 0.00% | - | 494 | $58K | $117.41 | No quote |
| 300 | JCI | JOHNSON CTLS INTL PLC | 0.00% | - | 1,432 | $58K | $40.50 | No quote |
| 302 | SQ | SQUARE INC | 0.00% | - | 1,940 | $56K | No quote | No quote |
| 303 | GCVRZ | SANOFI | 0.00% | - | 146,402 | $53K | No quote | No quote |
| 304 | FBZ | FIRST TR EXCH TRD ALPHA FD I | 0.00% | - | 2,915 | $48K | No quote | No quote |
| 305 | LBRDK | LIBERTY BROADBAND CORP | 0.00% | - | 440 | $42K | $95.45 | No quote |
| 307 | FOXA | TWENTY FIRST CENTY FOX INC | 0.00% | - | 1,460 | $39K | $26.71 | No quote |
| 306 | SCHW | SCHWAB CHARLES CORP NEW | 0.00% | - | 900 | $39K | $43.33 | No quote |
| 309 | LVNTA | LIBERTY INTERACTIVE CORP | 0.00% | - | 634 | $36K | No quote | No quote |
| 308 | GS | GOLDMAN SACHS GROUP INC | 0.00% | - | 151 | $36K | $238.41 | No quote |
| 310 | REXX | REX ENERGY CORPORATION | 0.00% | - | 13,126 | $35K | No quote | No quote |
| 311 | CCL | CARNIVAL CORP | 0.00% | - | 500 | $32K | $64.00 | No quote |
| 312 | SONY | SONY CORP | 0.00% | - | 800 | $30K | $37.50 | No quote |
| 313 | TIME | TIME INC NEW | 0.00% | - | 1,854 | $25K | No quote | No quote |
| 314 | FOX | TWENTY FIRST CENTY FOX INC | 0.00% | - | 920 | $24K | $26.09 | No quote |
| 315 | SHPG | SHIRE PLC | 0.00% | New | 163 | $23K | No quote | No quote |
| 316 | LEXEA | LIBERTY EXPEDIA HOLDINGS | 0.00% | - | 422 | $22K | No quote | No quote |
| 317 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | - | 220 | $21K | $95.45 | No quote |
| 318 | JCP | PENNEY J C INC | 0.00% | - | 5,000 | $19K | No quote | No quote |
| 319 | KLDX | KLONDEX MNS LTD | 0.00% | - | 5,000 | $18K | No quote | No quote |
| 320 | BCSPRD | BARCLAYS BANK PLC | 0.00% | - | 500 | $13K | No quote | No quote |
| 322 | NUAN | NUANCE COMMUNICATIONS INC | 0.00% | - | 700 | $11K | No quote | No quote |
| 321 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | - | 200 | $11K | $55.00 | No quote |
| 324 | NAO | NORDIC AMERN OFFSHORE LTD | 0.00% | New | 6,802 | $10K | No quote | No quote |
| 323 | BP | BP PLC | 0.00% | - | 273 | $10K | $36.63 | No quote |
| 325 | PDLI | PDL BIOPHARMA INC | 0.00% | - | 2,800 | $9K | No quote | No quote |
| 326 | VOD | VODAFONE GROUP PLC NEW | 0.00% | - | 272 | $8K | No quote | No quote |
| 328 | MNK | MALLINCKRODT PUB LTD CO | 0.00% | - | 187 | $7K | No quote | No quote |
| 327 | BKR | BAKER HUGHES A GE CO | 0.00% | New | 181 | $7K | $38.67 | No quote |
| 330 | S | SPRINT CORP | 0.00% | - | 602 | $5K | No quote | No quote |
| 329 | NWSA | NEWS CORP NEW | 0.00% | - | 365 | $5K | $13.70 | No quote |
| 331 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00% | - | 200 | $4K | $20.00 | No quote |
| 332 | NWS | NEWS CORP NEW | 0.00% | - | 230 | $3K | $13.04 | No quote |
| 335 | TIVO | TIVO CORP | 0.00% | Reduce -45.1% | 101 | $2K | No quote | No quote |
| 334 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.00% | - | 200 | $2K | $10.00 | No quote |
| 333 | BIDU | BAIDU INC | 0.00% | - | 10 | $2K | $200.00 | No quote |
| 337 | GLW | CORNING INC | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 336 | ASIX | ADVANSIX INC | 0.00% | - | 30 | $1K | $33.33 | No quote |
| 358 | ZTS | ZOETIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 357 | THLD | THRESHOLD PHARMACEUTICAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 356 | THC | TENET HEALTHCARE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 355 | SEMG | SEMGROUP CORP | - | Sold | 0 | $0 | No quote | No quote |
| 354 | RH | RH | - | Sold | 0 | $0 | No quote | No quote |
| 353 | PBI | PITNEY BOWES INC | - | Sold | 0 | $0 | No quote | No quote |
| 352 | PRGO | PERRIGO CO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 351 | JGH | NUVEEN GLOBAL HIGH INCOME FD | - | Sold | 0 | $0 | No quote | No quote |
| 350 | MGM | MGM RESORTS INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 349 | GSK | GLAXOSMITHKLINE PLC | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 348 | FTR | FRONTIER COMMUNICATIONS CORP | 0.00% | Reduce -94.4% | 4 | $0 | No quote | No quote |
| 347 | EPD | ENTERPRISE PRODS PARTNERS L | - | Sold | 0 | $0 | No quote | No quote |
| 346 | ECA | ENCANA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 345 | CVI | CVR ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 344 | CSX | CSX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 343 | CREE | CREE INC | - | Sold | 0 | $0 | No quote | No quote |
| 342 | CRC | CALIFORNIA RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 341 | BHI | BAKER HUGHES INC | - | Sold | 0 | $0 | No quote | No quote |
| 340 | AXTA | AXALTA COATING SYS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 339 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | - | Sold | 0 | $0 | No quote | No quote |
| 338 | ABCO | ADVISORY BRD CO | - | 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 | $1.51M |