Market Value2,866,641,000
Total Holdings103
File Date2020-05-15
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)
AUY / Yamana Gold Inc.
DIREXION SHS ETF TR / DAILY BEAR 3X (25460E489)
PHX / PHX Minerals Inc.
ACA / Arcosa, Inc.
KL / Kirkland Lake Gold Ltd
GSS / Golden Star Resources Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SBLK / Star Bulk Carriers Corp.
BEN / Franklin Resources, Inc.
GPL / Great Panther Mining Ltd
TRQ / Turquoise Hill Resources Ltd
RIG / Transocean Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EGO / Eldorado Gold Corporation
APAM / Artisan Partners Asset Management Inc.
CALM / Cal-Maine Foods, Inc.
MAG / MAG Silver Corp.
UEC / Uranium Energy Corp.
BKE / The Buckle, Inc.
MMX / Maverix Metals Inc
GNTX / Gentex Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WPM / Wheaton Precious Metals Corp.
SAFM / Sanderson Farms, Inc.
NEM / Newmont Corporation
PVG / Pretium Resources Inc
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
IIPR / Innovative Industrial Properties, Inc.
GORO / Gold Resource Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
IAU / iShares Gold Trust
BIIB / Biogen Inc.
NAK / Northern Dynasty Minerals Ltd.
GSV / Gold Standard Ventures Corp
GRMN / Garmin Ltd.
TPL / Texas Pacific Land Corporation
AAPL / Apple Inc.
05208W108 / Auryn Resources Inc.
AAU / Almaden Minerals Ltd.
WDC / Western Digital Corporation
EAF / GrafTech International Ltd.
PLG / Platinum Group Metals Ltd.
MUX / McEwen Inc.
AXU / Alexco Resource Corp.
ICAD / iCAD, Inc.
CCJ / Cameco Corporation
LRCX / Lam Research Corporation
USAS / Americas Gold and Silver Corporation
AU / AngloGold Ashanti plc
GLD / SPDR Gold Trust
FSM / Fortuna Mining Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SA / Seabridge Gold Inc.
PSLV / Sprott Physical Silver Trust
PAAS / Pan American Silver Corp.
NGD / New Gold Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BTG / B2Gold Corp.
NXE / NexGen Energy Ltd.
SAND / Sandstorm Gold Ltd.
DNN / Denison Mines Corp.
EMX / EMX Royalty Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FUND / Sprott Focus Trust, Inc.
THM / International Tower Hill Mines Ltd.
HP / Helmerich & Payne, Inc.
AMZN / Amazon.com, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KW / Kennedy-Wilson Holdings, Inc.
MMI / Marcus & Millichap, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
AEM / Agnico Eagle Mines Limited
ASM / Avino Silver & Gold Mines Ltd.
KGC / Kinross Gold Corporation
WLK / Westlake Corporation
SND / Smart Sand, Inc.
MTA / Metalla Royalty & Streaming Ltd.
SSRM / SSR Mining Inc.
BRK.B / Berkshire Hathaway Inc.
GOLD / Barrick Mining Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FRPH / FRP Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
XOM / Exxon Mobil Corporation
SVM / Silvercorp Metals Inc.
EQX / Equinox Gold Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PHYS / Sprott Physical Gold Trust
AG / First Majestic Silver Corp.
TMQ / Trilogy Metals Inc.
CRUS / Cirrus Logic, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
RGLD / Royal Gold, Inc.
OR / OR Royalties Inc.
CDE / Coeur Mining, Inc.
FHI / Federated Hermes, Inc.
FNV / Franco-Nevada Corporation
SLV / iShares Silver Trust
SILV / SilverCrest Metals Inc.
THO / THOR Industries, Inc.
AGI / Alamos Gold Inc.
HL / Hecla Mining Company
RS / Reliance, Inc.
IAG / IAMGOLD Corporation