Market Value400,044,000
Total Holdings96
File Date2018-11-14
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICAD / iCAD, Inc.
GME / GameStop Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
BSM / Black Stone Minerals, L.P. - Limited Partnership
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
LLEX / Lilis Energy, Inc.
ERLFF / Entrée Resources Ltd.
EXK / Endeavour Silver Corp.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LRCX / Lam Research Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AKG / Asanko Gold Inc.
BEN / Franklin Resources, Inc.
KL / Kirkland Lake Gold Ltd
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
THM / International Tower Hill Mines Ltd.
AG / First Majestic Silver Corp.
NSU / Nevsun Resources Ltd.
GAIN / Gladstone Investment Corporation
GG / Goldcorp, Inc.
WSM / Williams-Sonoma, Inc.
MPVD / Mountain Province Diamonds Inc.
SBGL / Sibanye Gold Limited ADR
SYNT / Syntel, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNTX / Gentex Corporation
GOLD / Barrick Mining Corporation
OR / OR Royalties Inc.
IIPR / Innovative Industrial Properties, Inc.
PHYS / Sprott Physical Gold Trust
CRUS / Cirrus Logic, Inc.
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SVM / Silvercorp Metals Inc.
FRPH / FRP Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PVG / Pretium Resources Inc
RGORF / Randgold Resources Ltd.
AMGN / Amgen Inc.
AGI / Alamos Gold Inc.
GORO / Gold Resource Corporation
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
PAAS / Pan American Silver Corp.
UUUU.WS / Energy Fuels Inc.
USAPF / Americas Silver Corporation
IAU / iShares Gold Trust
AAU / Almaden Minerals Ltd.
TAHO / Tahoe Resources Inc.
GSV / Gold Standard Ventures Corp
GRMN / Garmin Ltd.
FSM / Fortuna Mining Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SAFM / Sanderson Farms, Inc.
GPL / Great Panther Mining Ltd
AUY / Yamana Gold Inc.
05208W108 / Auryn Resources Inc.
WDC / Western Digital Corporation
MAG / MAG Silver Corp.
PLG / Platinum Group Metals Ltd.
FHI / Federated Hermes, Inc.
NGD / New Gold Inc.
THO / THOR Industries, Inc.
RGLD / Royal Gold, Inc.
AXU / Alexco Resource Corp.
FUND / Sprott Focus Trust, Inc.
NXE / NexGen Energy Ltd.
NTR / Nutrien Ltd.
EMX / EMX Royalty Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CALM / Cal-Maine Foods, Inc.
APAM / Artisan Partners Asset Management Inc.
HP / Helmerich & Payne, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ASM / Avino Silver & Gold Mines Ltd.
IAG / IAMGOLD Corporation
SA / Seabridge Gold Inc.
BKE / The Buckle, Inc.
WLK / Westlake Corporation
XOM / Exxon Mobil Corporation
CCJ / Cameco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SND / Smart Sand, Inc.
UEC / Uranium Energy Corp.
BTG / B2Gold Corp.
HL / Hecla Mining Company
SAND / Sandstorm Gold Ltd.
CEF / Sprott Physical Gold and Silver Trust
CDE / Coeur Mining, Inc.
FCX / Freeport-McMoRan Inc.
MMI / Marcus & Millichap, Inc.
NEM / Newmont Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
SILV / SilverCrest Metals Inc.
TMQ / Trilogy Metals Inc.
PSLV / Sprott Physical Silver Trust
WPM / Wheaton Precious Metals Corp.
SLV / iShares Silver Trust
DNN / Denison Mines Corp.