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) |
|---|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
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| TMQ / Trilogy Metals Inc.
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
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| AG / First Majestic Silver Corp.
|
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| AUY / Yamana Gold Inc.
|
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| KGC / Kinross Gold Corporation
|
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| ACA / Arcosa, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| GSS / Golden Star Resources Ltd.
|
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| NXE / NexGen Energy Ltd.
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| SND / Smart Sand, Inc.
|
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|
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| SBLK / Star Bulk Carriers Corp.
|
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| RS / Reliance, Inc.
|
|
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| UEC / Uranium Energy Corp.
|
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| BEN / Franklin Resources, Inc.
|
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| RIG / Transocean Ltd.
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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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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|
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|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| GNTX / Gentex Corporation
|
|
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|
|
|
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| SAFM / Sanderson Farms, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
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| THO / THOR Industries, Inc.
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| PVG / Pretium Resources Inc
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| GORO / Gold Resource Corporation
|
|
|
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|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| IAU / iShares Gold Trust
|
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
|
|
|
|
|
|
|
| 05208W108 / Auryn Resources Inc.
|
|
|
|
|
|
|
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| ATCO / Atlas Corp.
|
|
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| GPL / Great Panther Mining Ltd
|
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| AU / AngloGold Ashanti plc
|
|
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|
|
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| WDC / Western Digital Corporation
|
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| MUX / McEwen Inc.
|
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| OR / OR Royalties Inc.
|
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| PLG / Platinum Group Metals Ltd.
|
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| TECK / Teck Resources Limited
|
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| AXU / Alexco Resource Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| FSM / Fortuna Mining Corp.
|
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| AAU / Almaden Minerals Ltd.
|
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| MMX / Maverix Metals Inc
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
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| SII / Sprott Inc.
|
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| NG / NovaGold Resources Inc.
|
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| LRCX / Lam Research Corporation
|
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| GAU / Galiano Gold Inc.
|
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| EMX / EMX Royalty Corporation
|
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|
|
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| USAS / Americas Gold and Silver Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| SA / Seabridge Gold Inc.
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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|
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| NGD / New Gold Inc.
|
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| BKE / The Buckle, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
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|
|
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| AAPL / Apple Inc.
|
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|
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| MAG / MAG Silver Corp.
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
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| SILV / SilverCrest Metals Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CCJ / Cameco Corporation
|
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| CME / CME Group Inc.
|
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| HL / Hecla Mining Company
|
|
|
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|
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| IAG / IAMGOLD Corporation
|
|
|
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| FHI / Federated Hermes, Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
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| RGLD / Royal Gold, Inc.
|
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| FRPH / FRP Holdings, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| EGO / Eldorado Gold Corporation
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| HP / Helmerich & Payne, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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| SVM / Silvercorp Metals Inc.
|
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| AGI / Alamos Gold Inc.
|
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| FUND / Sprott Focus Trust, Inc.
|
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| BTG / B2Gold Corp.
|
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| UUUU / Energy Fuels Inc.
|
|
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| NTR / Nutrien Ltd.
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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|
| DNN / Denison Mines Corp.
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| FNV / Franco-Nevada Corporation
|
|
|
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|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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| SSRM / SSR Mining Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CTVA / Corteva, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
