Market Value358,484,631
Total Holdings47
File Date2020-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMX / EMX Royalty Corporation
PM / Philip Morris International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
RGLD / Royal Gold, Inc.
NEM / Newmont Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
FSM / Fortuna Mining Corp.
GUERRERO VENTURES INC / A (40161R200)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
BNS / The Bank of Nova Scotia
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
NTR / Nutrien Ltd.
FNV N / Franco-Nevada Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MTA / Metalla Royalty & Streaming Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MMX / Maverix Metals Inc
AAU / Almaden Minerals Ltd.
EQX / Equinox Gold Corp.
SAND / Sandstorm Gold Ltd.
WPM N / Wheaton Precious Metals Corp.
PAASF / Pan American Silver Corp. - Equity Right
AUY / Yamana Gold Inc.
OUNZ / VanEck Merk Gold ETF
CNI / Canadian National Railway Company
BCE / BCE Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGI N / Alamos Gold Inc.
EXK / Endeavour Silver Corp.
GOLD / Barrick Mining Corporation
PSLV / Sprott Physical Silver Trust
VGZ / Vista Gold Corp.
AEM / Agnico Eagle Mines Limited
KGCRF / Kinross Gold Corporation - Equity Right
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)