Market Value1,302,218,000
Total Holdings93
File Date2020-12-14
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)
FSM / Fortuna Mining Corp.
APAM / Artisan Partners Asset Management Inc.
PHYS / Sprott Physical Gold Trust
EGO / Eldorado Gold Corporation
USAS / Americas Gold and Silver Corporation
WLK / Westlake Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
AG / First Majestic Silver Corp.
AUY / Yamana Gold Inc.
KGC / Kinross Gold Corporation
AAU / Almaden Minerals Ltd.
WPM / Wheaton Precious Metals Corp.
ACA / Arcosa, Inc.
GSS / Golden Star Resources Ltd.
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RS / Reliance, Inc.
EXN / Excellon Resources Inc
GOLD / Barrick Mining Corporation
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GNTX / Gentex Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PVG / Pretium Resources Inc
SA / Seabridge Gold Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
EMX / EMX Royalty Corporation
IAU / iShares Gold Trust
BIIB / Biogen Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GSV / Gold Standard Ventures Corp
SAFM / Sanderson Farms, Inc.
BEN / Franklin Resources, Inc.
KOR / Corvus Gold Inc
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
05208W108 / Auryn Resources Inc.
GPL / Great Panther Mining Ltd
WDC / Western Digital Corporation
ATCO / Atlas Corp.
EAF / GrafTech International Ltd.
PLG / Platinum Group Metals Ltd.
SILV / SilverCrest Metals Inc.
MUX / McEwen Inc.
AXU / Alexco Resource Corp.
LRCX / Lam Research Corporation
EQX / Equinox Gold Corp.
UUUU / Energy Fuels Inc.
TECK / Teck Resources Limited
FCX / Freeport-McMoRan Inc.
MMX / Maverix Metals Inc
PSLV / Sprott Physical Silver Trust
KW / Kennedy-Wilson Holdings, Inc.
RGLD / Royal Gold, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTG / B2Gold Corp.
CALM / Cal-Maine Foods, Inc.
HL / Hecla Mining Company
AEM / Agnico Eagle Mines Limited
FUND / Sprott Focus Trust, Inc.
FRPH / FRP Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
PZG / Paramount Gold Nevada Corp.
THM / International Tower Hill Mines Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
AGI / Alamos Gold Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
ITRG / Integra Resources Corp.
NG / NovaGold Resources Inc.
CTVA / Corteva, Inc.
SND / Smart Sand, Inc.
ASM / Avino Silver & Gold Mines Ltd.
WRN / Western Copper and Gold Corporation
SAND / Sandstorm Gold Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDE / Coeur Mining, Inc.
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
NXE / NexGen Energy Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MMI / Marcus & Millichap, Inc.
SLV / iShares Silver Trust
OR / OR Royalties Inc.
NEM / Newmont Corporation
THO / THOR Industries, Inc.
MTA / Metalla Royalty & Streaming Ltd.
SVM / Silvercorp Metals Inc.
SSRM / SSR Mining Inc.
DNN / Denison Mines Corp.
BKE / The Buckle, Inc.
CME / CME Group Inc.
CCJ / Cameco Corporation
TMQ / Trilogy Metals Inc.
NTR / Nutrien Ltd.
MAG / MAG Silver Corp.