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.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MMX / Maverix Metals Inc
|
|
|
|
|
|
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|
| CDE / Coeur Mining, Inc.
|
|
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| IAU / iShares Gold Trust
|
|
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| THO / THOR Industries, Inc.
|
|
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|
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| USAPF / Americas Silver Corporation
|
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| PLG / Platinum Group Metals Ltd.
|
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| ATCO / Atlas Corp.
|
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| 22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
|
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|
|
|
| DIREXION SHS ETF TR
/ DLY JR GOLD 2X (25460G807) |
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TPL / Texas Pacific Land Corporation
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| SBSW / Sibanye Stillwater Ltd
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
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| FUND / Sprott Focus Trust, Inc.
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
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| ACA / Arcosa, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| LRCX / Lam Research Corporation
|
|
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| WDC / Western Digital Corporation
|
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| GSV / Gold Standard Ventures Corp
|
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| KL / Kirkland Lake Gold Ltd
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| PVG / Pretium Resources Inc
|
|
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| 05208W108 / Auryn Resources Inc.
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
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| AXU / Alexco Resource Corp.
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
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|
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| EMX / EMX Royalty Corporation
|
|
|
|
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|
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| EAF / GrafTech International Ltd.
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
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| GNTX / Gentex Corporation
|
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| BIIB / Biogen Inc.
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| WLK / Westlake Corporation
|
|
|
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| BKE / The Buckle, Inc.
|
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| RGLD / Royal Gold, Inc.
|
|
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|
|
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
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|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
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| SII / Sprott Inc.
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
|
|
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| GAU / Galiano Gold Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
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| SILV / SilverCrest Metals Inc.
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
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|
|
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| NGD / New Gold Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| GLNS / Golden Star Resource Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| AAU / Almaden Minerals Ltd.
|
|
|
|
|
|
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| ITH / International Tower Hill Mines Ltd.
|
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| NXE / NexGen Energy Ltd.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| FRPH / FRP Holdings, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| EQX / Equinox Gold Corp.
|
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| HP / Helmerich & Payne, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| 46138G607 / Invesco Shipping ETF
|
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|
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| TECK.B / Teck Resources Limited
|
|
|
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| RS / Reliance, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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|
|
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| MTA CN / Metalla Royalty & Streaming Ltd
|
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| AG / First Majestic Silver Corp.
|
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| DNN / Denison Mines Corp.
|
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| SVM / Silvercorp Metals Inc.
|
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| NTR / Nutrien Ltd.
|
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| HL / Hecla Mining Company
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| FSM / Fortuna Mining Corp.
|
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| TMQ / Trilogy Metals Inc.
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| MMI / Marcus & Millichap, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
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|
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| FHI / Federated Hermes, Inc.
|
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| CME / CME Group Inc.
|
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| UEC / Uranium Energy Corp.
|
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| SLV / iShares Silver Trust
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| UUUU / Energy Fuels Inc.
|
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| AGI / Alamos Gold Inc.
|
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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| SND / Smart Sand, Inc.
|
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|
