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