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.
Upgrade
to unlock premium data and export to Excel
.
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
|
|
|
|
|
|
|
|