Market Value64,732,000
Total Holdings34
File Date2020-02-13
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
RGLD / Royal Gold, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Put
TSLA / Tesla, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
LAND / Gladstone Land Corporation
GAIN / Gladstone Investment Corporation
OR / OR Royalties Inc.
BTG / B2Gold Corp.
KGC / Kinross Gold Corporation
NEM / Newmont Corporation
/ Diamond Offshore Drilling Inc
GOLD / Barrick Mining Corporation
GBDC / Golub Capital BDC, Inc.
PVG / Pretium Resources Inc
VGZ / Vista Gold Corp.
SAND / Sandstorm Gold Ltd.
FSK / FS KKR Capital Corp.
AEM / Agnico Eagle Mines Limited
L / Loews Corporation
ARCC / Ares Capital Corporation
FNV / Franco-Nevada Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
PAAS / Pan American Silver Corp.
PHYS / Sprott Physical Gold Trust
WPM / Wheaton Precious Metals Corp.
FCX / Freeport-McMoRan Inc.
PSLV / Sprott Physical Silver Trust
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Call
T / AT&T Inc. Put
CCL / Carnival Corporation & plc