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