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) |
|---|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
|
|
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
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|
|
|
|
| OR / OR Royalties Inc.
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| PWR / Quanta Services, Inc.
|
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| ERO / Ero Copper Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
|
|
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| PPTA / Perpetua Resources Corp.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| BTG / B2Gold Corp.
|
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| SVM / Silvercorp Metals Inc.
|
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|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SA / Seabridge Gold Inc.
|
|
|
|
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|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
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|
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| DNN / Denison Mines Corp.
|
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| KGC / Kinross Gold Corporation Call
|
|
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| KGC / Kinross Gold Corporation
|
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| GSS / Golden Star Resources Ltd.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
|
|
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| UEC / Uranium Energy Corp. Put
|
|
|
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|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
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| FXE / Invesco CurrencyShares Euro Trust Put
|
|
|
|
|
|
|
|
| BNDD / KraneShares Trust - Quadratic Deflation ETF
|
|
|
|
|
|
|
|
| XPP / ProShares Trust - ProShares Ultra FTSE China 50
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ATCO / Atlas Corp.
|
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|
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|
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| AG / First Majestic Silver Corp.
|
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|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
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|
|
|
| EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
|
|
|
|
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|
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|
| RAVN / Raven Industries, Inc.
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
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|
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|
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| UPW / ProShares Trust - ProShares Ultra Utilities
|
|
|
|
|
|
|
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| RXL / ProShares Trust - ProShares Ultra Health Care
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
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|
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| AUY / Yamana Gold Inc.
|
|
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|
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| AU / AngloGold Ashanti plc
|
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|
|
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|
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| HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
|
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| SLB / Schlumberger Limited
|
|
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| INGR / Ingredion Incorporated
|
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| MUX / McEwen Inc.
|
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| NGD / New Gold Inc.
|
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| ITI / Iteris, Inc.
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
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| GSV / Gold Standard Ventures Corp
|
|
|
|
|
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|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| SU / Suncor Energy Inc.
|
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| BIIB / Biogen Inc.
|
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| KOR / Corvus Gold Inc
|
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
|
|
|
|
|
|
|
| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| AAU / Almaden Minerals Ltd.
|
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| FSM / Fortuna Mining Corp. Call
|
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| GATO / Gatos Silver, Inc.
|
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| ARNC / Arconic Corporation
|
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| WDC / Western Digital Corporation
|
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| CLB / Core Laboratories Inc.
|
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| APPH / AppHarvest Inc
|
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| GAU / Galiano Gold Inc.
|
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| EAF / GrafTech International Ltd.
|
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| PLG / Platinum Group Metals Ltd.
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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|
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| AXU / Alexco Resource Corp.
|
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| FSM / Fortuna Mining Corp.
|
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| CDE / Coeur Mining, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| BRY / Berry Corporation
|
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
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|
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|
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| SAND / Sandstorm Gold Ltd.
|
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MMX / Maverix Metals Inc
|
|
|
|
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|
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| RDUS / Radius Recycling, Inc.
|
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|
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| UEC / Uranium Energy Corp.
|
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| NEM / Newmont Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| THM / International Tower Hill Mines Ltd.
|
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| BKE / The Buckle, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| RS / Reliance, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| CTVA / Corteva, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| CME / CME Group Inc.
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| SND / Smart Sand, Inc.
|
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| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
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| ORLA / Orla Mining Ltd.
|
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| NXE / NexGen Energy Ltd.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
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| WLK / Westlake Corporation
|
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| FURY / Fury Gold Mines Limited
|
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| UROY / Uranium Royalty Corp.
|
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| CC / The Chemours Company
|
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| GOLD / Barrick Mining Corporation
|
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| GLDG / GoldMining Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| NTR / Nutrien Ltd.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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| GROY / Gold Royalty Corp.
|
|
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|
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| NG / NovaGold Resources Inc.
|
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|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| EMX / EMX Royalty Corporation
|
|
|
|
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| ITRG / Integra Resources Corp.
|
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| MMI / Marcus & Millichap, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| TPL / Texas Pacific Land Corporation
|
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|
| FHI / Federated Hermes, Inc.
|
|
|
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| NUE / Nucor Corporation
|
|
|
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| CCJ / Cameco Corporation
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| ASLE / AerSale Corporation
|
|
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|
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| URG / Ur-Energy Inc.
|
|
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| HL / Hecla Mining Company
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
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| FRPH / FRP Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| SILV / SilverCrest Metals Inc.
|
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| SSRM / SSR Mining Inc.
|
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| SII / Sprott Inc.
|
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| NEWP / New Pacific Metals Corp.
|
|
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| MAG / MAG Silver Corp.
|
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| HP / Helmerich & Payne, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
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|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
