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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
|
| AXU / Alexco Resource Corp.
|
|
|
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|
|
|
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| ANV /
|
|
|
|
|
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| AAU / Almaden Minerals Ltd.
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| AKG / Asanko Gold Inc.
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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| BHI / Baker Hughes Inc.
|
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| CAE / CAE Inc.
|
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| 19041P105 / CBS Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| MAG / MAG Silver Corp.
|
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| C / Citigroup Inc.
|
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| AGI / Alamos Gold Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| CONVERSANT INC
/ (21249J105) |
|
|
|
|
|
|
|
| CREDIT SUISSE AG NASSAU BRH VELOCITY
/ (22539T597) |
|
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|
|
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| CPG / Veren Inc.
|
|
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|
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|
|
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| DFS / Discover Financial Services
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
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| XRA / Exeter Resource Corp.
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| FL / Foot Locker, Inc.
|
|
|
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| F / Ford Motor Company
|
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| F / Ford Motor Company
|
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| GM / General Motors Company
|
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| GM / General Motors Company
|
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| GIL / Gildan Activewear Inc.
|
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|
| GURU / Global X Funds - Global X Guru Index ETF
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
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|
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| AUMN / Golden Minerals Company
|
|
|
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| GSS / Golden Star Resources Ltd.
|
|
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|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| EMX / EMX Royalty Corporation
|
|
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| LSG / Lake Shore Gold Corp
|
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|
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| MGA / Magna International Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| MARKET VECTORS GOLD MINER ETF
/ PUT (57060U950) |
|
|
|
|
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|
|
| MARKET VECTORS JR GOLD MINERS ETF
/ PUT (57061R954) |
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
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| MDWCQ / Midway Gold Corp.
|
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| MGN / Mines Management, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| NCR / NCR Corp.
|
|
|
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| NSU / Nevsun Resources Ltd.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| CCJ / Cameco Corporation
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| PLG / Platinum Group Metals Ltd.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PD / PagerDuty, Inc.
|
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| PVG / Pretium Resources Inc
|
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| PPP / Primero Mining Corp.
|
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| RLJE / RLJ Entertainment, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| RVM / Revett Minerals Inc.
|
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| RIOM / Rio Alto Mining Ltd
|
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| RMX / Rubicon Minerals Corp.
|
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|
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| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
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| SVBL / Silver Bull Resources, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SVLC / Silvercrest Mines Inc
|
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| STN / Stantec Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| ALO / Alio Gold Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| HTM / U.S. Geothermal Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
|
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| GOLD / Barrick Mining Corporation
|
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| NG / NovaGold Resources Inc.
|
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| IAG / IAMGOLD Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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| QTRHF / Quarterhill Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| AUY / Yamana Gold Inc.
|
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|
|
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| TEL / TE Connectivity plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BTG / B2Gold Corp.
|
|
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| KGC / Kinross Gold Corporation
|
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| VGZ / Vista Gold Corp.
|
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| SLV / iShares Silver Trust
|
|
|
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|
|
| NGD / New Gold Inc.
|
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| TECK / Teck Resources Limited
|
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| AAPL / Apple Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| CDE / Coeur Mining, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| AG / First Majestic Silver Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HL / Hecla Mining Company
|
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|
