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) |
|---|
| HP / Helmerich & Payne, Inc.
|
|
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| AUY / Yamana Gold Inc.
|
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| SYNT / Syntel, Inc.
|
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| TGD / Timmins Gold Corp.
|
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| X / United States Steel Corporation
|
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| CRR / Carbo Ceramics Inc.
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| KL / Kirkland Lake Gold Ltd
|
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| DDC / DDC Enterprise Limited
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| KLDX / Klondex Mines Ltd.
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| AKG / Asanko Gold Inc.
|
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| MKSI / MKS Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| MRO / Marathon Oil Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NSU / Nevsun Resources Ltd.
|
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| CCS / Century Communities, Inc.
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| GG / Goldcorp, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| RIC / Richmont Mines, Inc.
|
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| GAIN / Gladstone Investment Corporation
|
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| MPVD / Mountain Province Diamonds Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF Call
|
|
|
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| GPL / Great Panther Mining Ltd
|
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| GNTX / Gentex Corporation
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| SAFM / Sanderson Farms, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| 05208W108 / Auryn Resources Inc.
|
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| PVG / Pretium Resources Inc
|
|
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| RGORF / Randgold Resources Ltd.
|
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| AMGN / Amgen Inc.
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| UUUU.WS / Energy Fuels Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| GSV / Gold Standard Ventures Corp
|
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| FNV / Franco-Nevada Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| WLK / Westlake Corporation
|
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| EGO / Eldorado Gold Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RGLD / Royal Gold, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| AG / First Majestic Silver Corp.
|
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| SU / Suncor Energy Inc.
|
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| GRMN / Garmin Ltd.
|
|
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| KGC / Kinross Gold Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| SSRM / SSR Mining Inc.
|
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| UEC / Uranium Energy Corp.
|
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| WDC / Western Digital Corporation
|
|
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| GME / GameStop Corp.
|
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| PLG / Platinum Group Metals Ltd.
|
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| FUND / Sprott Focus Trust, Inc.
|
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| BKE / The Buckle, Inc.
|
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| OR / OR Royalties Inc.
|
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| SA / Seabridge Gold Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AXU / Alexco Resource Corp.
|
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| FHI / Federated Hermes, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AAPL / Apple Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| AAU / Almaden Minerals Ltd.
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| SAND / Sandstorm Gold Ltd.
|
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| THM / International Tower Hill Mines Ltd.
|
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| EMX / EMX Royalty Corporation
|
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| FRPH / FRP Holdings, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| DNN / Denison Mines Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| GLD / SPDR Gold Trust
|
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| MAG / MAG Silver Corp.
|
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| THO / THOR Industries, Inc.
|
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| CCJ / Cameco Corporation
|
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| IAG / IAMGOLD Corporation
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| BTG / B2Gold Corp.
|
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| NGD / New Gold Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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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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|
