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) |
|---|
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
|
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|
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| DNN / Denison Mines Corp.
|
|
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| FURY / Fury Gold Mines Limited
|
|
|
|
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| CTGO / Contango Ore, Inc.
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
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|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| HYMC / Hycroft Mining Holding Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| IAUX / i-80 Gold Corp.
|
|
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| EQX / Equinox Gold Corp.
|
|
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|
| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
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|
|
| HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
|
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|
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|
|
| MSTR / Strategy Inc
|
|
|
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|
|
|
|
| US3015057157 / North Shore Global Uranium Mining ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| EXN / Excellon Resources Inc
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| GSV / Gold Standard Ventures Corp
|
|
|
|
|
|
|
|
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
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| ORLA / Orla Mining Ltd.
|
|
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|
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| DC / Dakota Gold Corp.
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
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|
| WLK / Westlake Corporation
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| AAU / Almaden Minerals Ltd.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| USAS / Americas Gold and Silver Corporation
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
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| PPTA / Perpetua Resources Corp.
|
|
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|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
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|
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|
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| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
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|
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| MTA / Metalla Royalty & Streaming Ltd.
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
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| ARNC / Arconic Corporation
|
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| ATCO / Atlas Corp.
|
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| AUY / Yamana Gold Inc.
|
|
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|
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| APPH / AppHarvest Inc
|
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
|
|
|
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|
| AMTX / Aemetis, Inc.
|
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|
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| EAF / GrafTech International Ltd.
|
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| PLG / Platinum Group Metals Ltd.
|
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| EXK / Endeavour Silver Corp.
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| BKE / The Buckle, Inc.
|
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| CCJ / Cameco Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| AXU / Alexco Resource Corp.
|
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| MMX / Maverix Metals Inc
|
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|
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| PAAS / Pan American Silver Corp.
|
|
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|
|
|
|
| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| UROY / Uranium Royalty Corp.
|
|
|
|
|
|
|
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| SVM / Silvercorp Metals Inc.
|
|
|
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| FSM / Fortuna Mining Corp.
|
|
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| BRY / Berry Corporation
|
|
|
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|
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| ERO / Ero Copper Corp.
|
|
|
|
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|
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| FRPH / FRP Holdings, Inc.
|
|
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| AU / AngloGold Ashanti plc
|
|
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|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
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| VZLA / Vizsla Silver Corp.
|
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| PSLV / Sprott Physical Silver Trust
|
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| ITRG / Integra Resources Corp.
|
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| GATO / Gatos Silver, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
|
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|
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| NGD / New Gold Inc.
|
|
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| GLDG / GoldMining Inc.
|
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| AG / First Majestic Silver Corp.
|
|
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|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
| HL / Hecla Mining Company
|
|
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|
| AEM / Agnico Eagle Mines Limited
|
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|
| CME / CME Group Inc.
|
|
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|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| THM / International Tower Hill Mines Ltd.
|
|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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| OR / OR Royalties Inc.
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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|
|
| MMI / Marcus & Millichap, Inc.
|
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|
|
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
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|
|
|
| ODV / Osisko Development Corp.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
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|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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|
| SILV / SilverCrest Metals Inc.
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
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| SKE / Skeena Resources Limited
|
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| TMQ / Trilogy Metals Inc.
|
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| SA / Seabridge Gold Inc.
|
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| NUE / Nucor Corporation
|
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| SII / Sprott Inc.
|
|
|
|
|
|
|
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| SND / Smart Sand, Inc.
|
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|
