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) |
|---|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
|
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| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
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| FXE / Invesco CurrencyShares Euro Trust Put
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
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| GSS / Golden Star Resources Ltd.
|
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| TMQ / Trilogy Metals Inc. Call
|
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| AGI / Alamos Gold Inc.
|
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| UEC / Uranium Energy Corp.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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|
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| USAS / Americas Gold and Silver Corporation
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
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| SLV / iShares Silver Trust
|
|
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| BKE / The Buckle, Inc.
|
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| AG / First Majestic Silver Corp.
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
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| HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
|
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| ITRG / Integra Resources Corp.
|
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| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
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| GATO / Gatos Silver, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| KOR / Corvus Gold Inc
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
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|
| SAFM / Sanderson Farms, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| PVG / Pretium Resources Inc
|
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| GNTX / Gentex Corporation
|
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| BRY / Berry Corporation
|
|
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| TPL / Texas Pacific Land Corporation
|
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| EXN / Excellon Resources Inc
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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|
|
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|
|
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| HL / Hecla Mining Company Call
|
|
|
|
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| CCJ / Cameco Corporation Call
|
|
|
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
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| BIIB / Biogen Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
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|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| GSV / Gold Standard Ventures Corp
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
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| GPL / Great Panther Mining Ltd
|
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| MSFT / Microsoft Corporation Put
|
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
|
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| PAAS / Pan American Silver Corp. Call
|
|
|
|
|
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| 05208W108 / Auryn Resources Inc.
|
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|
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| 05208W108 / Auryn Resources Inc.
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
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| ATCO / Atlas Corp.
|
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| PLG / Platinum Group Metals Ltd.
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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| AXU / Alexco Resource Corp.
|
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| SAND / Sandstorm Gold Ltd. Call
|
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| OR / OR Royalties Inc.
|
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| AAU / Almaden Minerals Ltd.
|
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| CLB / Core Laboratories Inc.
|
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| FRPH / FRP Holdings, Inc.
|
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| FURY / Fury Gold Mines Limited
|
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| ORLA / Orla Mining Ltd.
|
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| FSM / Fortuna Mining Corp.
|
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| WRN / Western Copper and Gold Corporation
|
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| UUUU / Energy Fuels Inc.
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| MMX / Maverix Metals Inc
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| TECK / Teck Resources Limited
|
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| GLDG / GoldMining Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| CCJ / Cameco Corporation
|
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| CME / CME Group Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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| GAU / Galiano Gold Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| NGD / New Gold Inc.
|
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| EGO / Eldorado Gold Corporation Call
|
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|
|
|
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| EQX / Equinox Gold Corp. Call
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| BTG / B2Gold Corp.
|
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| CDE / Coeur Mining, Inc.
|
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| SND / Smart Sand, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| SA / Seabridge Gold Inc.
|
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| AAPL / Apple Inc. Put
|
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| SSRM / SSR Mining Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| CTVA / Corteva, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| EMX / EMX Royalty Corporation
|
|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
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| NXE / NexGen Energy Ltd.
|
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| WLK / Westlake Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| AG / First Majestic Silver Corp. Call
|
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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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| PZG / Paramount Gold Nevada Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DNN / Denison Mines Corp.
|
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| SILV / SilverCrest Metals Inc.
|
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| EQX / Equinox Gold Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| THO / THOR Industries, Inc.
|
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| FUND / Sprott Focus Trust, Inc.
|
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| NTR / Nutrien Ltd.
|
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| THM / International Tower Hill Mines Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| RS / Reliance, Inc.
|
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| NEM / Newmont Corporation
|
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| SAND / Sandstorm Gold Ltd.
|
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|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
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|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| URG / Ur-Energy Inc.
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
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| SII / Sprott Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| MAG / MAG Silver Corp.
|
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| PSLV / Sprott Physical Silver Trust
|
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| AG / First Majestic Silver Corp. Put
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
