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) |
|---|
| PTE / PolarityTE Inc
|
|
|
|
|
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| MKSI / MKS Inc.
|
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| ACA / Arcosa, Inc.
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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| WSM / Williams-Sonoma, Inc.
|
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| GG / Goldcorp, Inc.
|
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| ERLFF / Entrée Resources Ltd.
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| AXU / Alexco Resource Corp.
|
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| TPL / Texas Pacific Land Corporation
|
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| HAL / Halliburton Company
|
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| BEN / Franklin Resources, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| GAIN / Gladstone Investment Corporation
|
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| USAPF / Americas Silver Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| GNTX / Gentex Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GTE / Gran Tierra Energy Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| ICAD / iCAD, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| SBLK / Star Bulk Carriers Corp.
|
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| GRMN / Garmin Ltd.
|
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| PVG / Pretium Resources Inc
|
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| TMQ / Trilogy Metals Inc.
|
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| WLK / Westlake Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| SA / Seabridge Gold Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| EXK / Endeavour Silver Corp.
|
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| AG / First Majestic Silver Corp.
|
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| AMGN / Amgen Inc.
|
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| GORO / Gold Resource Corporation
|
|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| SAFM / Sanderson Farms, Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ECA / EnCana Corp.
|
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|
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|
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| DNN / Denison Mines Corp.
|
|
|
|
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| IAU / iShares Gold Trust
|
|
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| BIIB / Biogen Inc.
|
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| AKG / Asanko Gold Inc.
|
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| MMX / Maverix Metals Inc
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| GSV / Gold Standard Ventures Corp
|
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| PAAS / Pan American Silver Corp.
|
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| AUY / Yamana Gold Inc.
|
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| 05208W108 / Auryn Resources Inc.
|
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| GPL / Great Panther Mining Ltd
|
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| WDC / Western Digital Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| PHX / PHX Minerals Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RS / Reliance, Inc.
|
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| IAG / IAMGOLD Corporation
|
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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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| GOLD / Barrick Mining Corporation
|
|
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| NTR / Nutrien Ltd.
|
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| MAG / MAG Silver Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| GME / GameStop Corp.
|
|
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| KGC / Kinross Gold Corporation
|
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| PLG / Platinum Group Metals Ltd.
|
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| LRCX / Lam Research Corporation
|
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| SSRM / SSR Mining Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| OR / OR Royalties Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| WRN / Western Copper and Gold Corporation
|
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| BKE / The Buckle, Inc.
|
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| NGD / New Gold Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| FSM / Fortuna Mining Corp.
|
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| AAU / Almaden Minerals Ltd.
|
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| RGLD / Royal Gold, Inc.
|
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| HL / Hecla Mining Company
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
|
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| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
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| SILV / SilverCrest Metals Inc.
|
|
|
|
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| SVM / Silvercorp Metals Inc.
|
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| AAPL / Apple Inc.
|
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| EMX / EMX Royalty Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CCJ / Cameco Corporation
|
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| UEC / Uranium Energy Corp.
|
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| FUND / Sprott Focus Trust, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| BTG / B2Gold Corp.
|
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| THM / International Tower Hill Mines Ltd.
|
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| CDE / Coeur Mining, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| NEM / Newmont Corporation
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| SND / Smart Sand, Inc.
|
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|
