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) |
|---|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp. Call
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
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| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ODV / Osisko Development Corp.
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
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|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
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|
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| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| THM / International Tower Hill Mines Ltd.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
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|
|
| VZLA / Vizsla Silver Corp.
|
|
|
|
|
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|
|
| UROY / Uranium Royalty Corp.
|
|
|
|
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|
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| SGML / Sigma Lithium Corporation
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
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| FURY / Fury Gold Mines Limited
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| NEWP / New Pacific Metals Corp.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
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|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
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|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SESG / Sprott Funds Trust. - Sprott ESG Gold ETF
|
|
|
|
|
|
|
|
| IAUX / i-80 Gold Corp.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTGO / Contango Ore, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
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|
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AAU / Almaden Minerals Ltd.
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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| FUND / Sprott Focus Trust, Inc.
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
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| GATO / Gatos Silver, Inc.
|
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| EMX / EMX Royalty Corporation
|
|
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| RS / Reliance, Inc.
|
|
|
|
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|
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| FRPH / FRP Holdings, Inc.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| DC / Dakota Gold Corp.
|
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|
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| USAS / Americas Gold and Silver Corporation
|
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|
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|
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| OR / OR Royalties Inc.
|
|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
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|
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| EAF / GrafTech International Ltd.
|
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| VGZ / Vista Gold Corp.
|
|
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|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| EU / enCore Energy Corp.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Call
|
|
|
|
|
|
|
|
| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp. Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MMX / Maverix Metals Inc
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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|
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| GLDG / GoldMining Inc.
|
|
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| CCJ / Cameco Corporation
|
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| BRY / Berry Corporation
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
|
| AU / AngloGold Ashanti plc
|
|
|
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|
|
|
| IKT / Inhibikase Therapeutics, Inc.
|
|
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|
| ASLE / AerSale Corporation
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MUX / McEwen Inc.
|
|
|
|
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|
|
| MTA / Metalla Royalty & Streaming Ltd.
|
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|
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| RDUS / Radius Recycling, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
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|
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
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| CME / CME Group Inc.
|
|
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| SSRM / SSR Mining Inc.
|
|
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| WRN / Western Copper and Gold Corporation
|
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| ORLA / Orla Mining Ltd.
|
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| GLD / SPDR Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| BTG / B2Gold Corp.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
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|
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| CC / The Chemours Company
|
|
|
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| ERO / Ero Copper Corp.
|
|
|
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| HBM / Hudbay Minerals Inc.
|
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| EQX / Equinox Gold Corp.
|
|
|
|
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| ITRG / Integra Resources Corp.
|
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|
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| MMI / Marcus & Millichap, Inc.
|
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|
|
|
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| SKE / Skeena Resources Limited
|
|
|
|
|
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|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
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|
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|
| AAPL / Apple Inc.
|
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|
