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) |
FSM / Fortuna Mining Corp.
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APAM / Artisan Partners Asset Management Inc.
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PHYS / Sprott Physical Gold Trust
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EGO / Eldorado Gold Corporation
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USAS / Americas Gold and Silver Corporation
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WLK / Westlake Corporation
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SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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FHI / Federated Hermes, Inc.
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AG / First Majestic Silver Corp.
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AUY / Yamana Gold Inc.
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KGC / Kinross Gold Corporation
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AAU / Almaden Minerals Ltd.
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WPM / Wheaton Precious Metals Corp.
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ACA / Arcosa, Inc.
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GSS / Golden Star Resources Ltd.
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22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
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IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
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RS / Reliance, Inc.
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EXN / Excellon Resources Inc
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GOLD / Barrick Mining Corporation
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JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
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SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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GNTX / Gentex Corporation
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BCS / Barclays PLC - Depositary Receipt (Common Stock)
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DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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PVG / Pretium Resources Inc
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SA / Seabridge Gold Inc.
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DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
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EMX / EMX Royalty Corporation
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IAU / iShares Gold Trust
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BIIB / Biogen Inc.
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SOI / Solaris Oilfield Infrastructure, Inc.
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GSV / Gold Standard Ventures Corp
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SAFM / Sanderson Farms, Inc.
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BEN / Franklin Resources, Inc.
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KOR / Corvus Gold Inc
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TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
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05208W108 / Auryn Resources Inc.
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GPL / Great Panther Mining Ltd
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WDC / Western Digital Corporation
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ATCO / Atlas Corp.
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EAF / GrafTech International Ltd.
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PLG / Platinum Group Metals Ltd.
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SILV / SilverCrest Metals Inc.
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MUX / McEwen Inc.
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AXU / Alexco Resource Corp.
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LRCX / Lam Research Corporation
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EQX / Equinox Gold Corp.
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UUUU / Energy Fuels Inc.
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TECK / Teck Resources Limited
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FCX / Freeport-McMoRan Inc.
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MMX / Maverix Metals Inc
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PSLV / Sprott Physical Silver Trust
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KW / Kennedy-Wilson Holdings, Inc.
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RGLD / Royal Gold, Inc.
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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BTG / B2Gold Corp.
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CALM / Cal-Maine Foods, Inc.
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HL / Hecla Mining Company
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AEM / Agnico Eagle Mines Limited
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FUND / Sprott Focus Trust, Inc.
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FRPH / FRP Holdings, Inc.
|
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CEF / Sprott Physical Gold and Silver Trust
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PZG / Paramount Gold Nevada Corp.
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THM / International Tower Hill Mines Ltd.
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SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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CRUS / Cirrus Logic, Inc.
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AGI / Alamos Gold Inc.
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BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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XOM / Exxon Mobil Corporation
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FNV / Franco-Nevada Corporation
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ITRG / Integra Resources Corp.
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NG / NovaGold Resources Inc.
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CTVA / Corteva, Inc.
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SND / Smart Sand, Inc.
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ASM / Avino Silver & Gold Mines Ltd.
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WRN / Western Copper and Gold Corporation
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SAND / Sandstorm Gold Ltd.
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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CDE / Coeur Mining, Inc.
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HP / Helmerich & Payne, Inc.
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BRK.B / Berkshire Hathaway Inc.
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NXE / NexGen Energy Ltd.
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GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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AAPL / Apple Inc.
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MMI / Marcus & Millichap, Inc.
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SLV / iShares Silver Trust
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OR / OR Royalties Inc.
|
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NEM / Newmont Corporation
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THO / THOR Industries, Inc.
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MTA / Metalla Royalty & Streaming Ltd.
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SVM / Silvercorp Metals Inc.
|
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SSRM / SSR Mining Inc.
|
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DNN / Denison Mines Corp.
|
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BKE / The Buckle, Inc.
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CME / CME Group Inc.
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CCJ / Cameco Corporation
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TMQ / Trilogy Metals Inc.
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NTR / Nutrien Ltd.
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MAG / MAG Silver Corp.
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