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) |
|---|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
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| AXXDF / Alderon Iron Ore Corp.
|
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|
|
|
|
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| AXU / Alexco Resource Corp.
|
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| ANV /
|
|
|
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| FSM / Fortuna Mining Corp.
|
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| AAU / Almaden Minerals Ltd.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
|
|
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| AKG / Asanko Gold Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BYI /
|
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| 2024677US / Barrick Gold Corp.
|
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| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
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| BRIGUS GOLD CORP
/ (109490102) |
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
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|
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| CAM / Cameron International Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| CDYCF / Cardero Resource Corp.
|
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| BTG / B2Gold Corp.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CENX / Century Aluminum Company
|
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| CIEN / Ciena Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CLGRF / Claude Resources Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| CMCSA / Comcast Corporation
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| 22542D662 / VelocityShares 3x Long Silver ETN linked to S&P GSCI Silver Index ER 10/14/2031
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
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|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
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| XRA / Exeter Resource Corp.
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| GLOBAL X FDS SILVER MNR ETF
/ (37950E853) |
|
|
|
|
|
|
|
| GSV / Gold Standard Ventures Corp
|
|
|
|
|
|
|
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| AUMN / Golden Minerals Company
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| GURE / Gulf Resources, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KBXRF / Kimber Resources Inc.
|
|
|
|
|
|
|
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| KOBEX MINERALS INC COM
/ (49989C105) |
|
|
|
|
|
|
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| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| MARKET VECTORS ETF TR GOLD MINER ETF
/ (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR JR GOLD MINERS E
/ (57060U589) |
|
|
|
|
|
|
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| MARKET VECTORS ETF TR
/ CALL (57060U900) |
|
|
|
|
|
|
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| MARKET VECTORS ETF TR
/ CALL (57060U909) |
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| MGN / Mines Management, Inc.
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
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| CCJ / Cameco Corporation
|
|
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|
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OII / Oceaneering International, Inc.
|
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| ONCY / Oncolytics Biotech Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PSX / Phillips 66
|
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| PXD / Pioneer Natural Resources Company
|
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| PLG / Platinum Group Metals Ltd.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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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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| RRC / Range Resources Corporation
|
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| RVM / Revett Minerals Inc.
|
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| RMX / Rubicon Minerals Corp.
|
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| R / Ryder System, Inc.
|
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| SM / SM Energy Company
|
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| SPDR SERIES TRUST
/ CALL (78464A904) |
|
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|
|
|
|
|
| SELECT SECTOR SPDR TR
/ CALL (81369Y904) |
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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| SVBL / Silver Bull Resources, Inc.
|
|
|
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| SSRM / SSR Mining Inc.
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| SVLC / Silvercrest Mines Inc
|
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|
|
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|
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| SCP / SPROTT RESOURCE LENDING CORP
|
|
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| SU / Suncor Energy Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| ANDV / Andeavor Corp.
|
|
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| ALO / Alio Gold Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| HTM / U.S. Geothermal Inc.
|
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| CNVR / Conversant Inc
|
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| VET / Vermilion Energy Inc.
|
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| VIAB / Viacom, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| QTRHF / Quarterhill Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| TNP /
|
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| TEL / TE Connectivity plc
|
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| RGLD / Royal Gold, Inc.
|
|
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| GOLD / Barrick Mining Corporation
|
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| EGO / Eldorado Gold Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| AG / First Majestic Silver Corp.
|
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| KGC / Kinross Gold Corporation
|
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| EMX / EMX Royalty Corporation
|
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| NGD / New Gold Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
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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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| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
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|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| HBM / Hudbay Minerals Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| HL / Hecla Mining Company
|
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| EXK / Endeavour Silver Corp.
|
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| PSLV / Sprott Physical Silver Trust
|
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| DNN / Denison Mines Corp.
|
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|
