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
|
|
|
|
|
|
|
|
| AAU / Almaden Minerals Ltd.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
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| SKE / Skeena Resources Limited
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| ORLA / Orla Mining Ltd.
|
|
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| VZLA / Vizsla Silver Corp.
|
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|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
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| CTGO / Contango Ore, Inc.
|
|
|
|
|
|
|
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| IAUX / i-80 Gold Corp.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SESG / Sprott Funds Trust. - Sprott ESG Gold ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
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|
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|
|
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| MUX / McEwen Inc.
|
|
|
|
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|
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| MMI / Marcus & Millichap, Inc.
|
|
|
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|
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| FRPH / FRP Holdings, Inc.
|
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| NGD / New Gold Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| BTG / B2Gold Corp.
|
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|
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| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
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| THM / International Tower Hill Mines Ltd.
|
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|
|
|
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|
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| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
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| VGZ / Vista Gold Corp.
|
|
|
|
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|
|
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| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| EU / enCore Energy Corp.
|
|
|
|
|
|
|
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| GLDG / GoldMining Inc.
|
|
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|
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|
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| RGLD / Royal Gold, Inc.
|
|
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|
|
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|
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| HBM / Hudbay Minerals Inc.
|
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|
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| MTA / Metalla Royalty & Streaming Ltd.
|
|
|
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|
|
|
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| USAS / Americas Gold and Silver Corporation
|
|
|
|
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|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| NEWP / New Pacific Metals Corp.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
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|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| SETM / Sprott Funds Trust - Sprott Critical Materials ETF
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| NIKL / Sprott Funds Trust - Sprott Nickel Miners ETF
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
|
| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RNGTD / Osisko Development Corp
|
|
|
|
|
|
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
|
|
|
|
|
|
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| ASLE / AerSale Corporation
|
|
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|
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| FSM / Fortuna Mining Corp.
|
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| LNG / Cheniere Energy, Inc.
|
|
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| HYMC / Hycroft Mining Holding Corporation
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| UROY / Uranium Royalty Corp.
|
|
|
|
|
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|
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| DNN / Denison Mines Corp.
|
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| ERO / Ero Copper Corp.
|
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|
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|
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| TFPM / Triple Flag Precious Metals Corp.
|
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|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
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|
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| CC / The Chemours Company
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FURY / Fury Gold Mines Limited
|
|
|
|
|
|
|
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| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
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|
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|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DC / Dakota Gold Corp.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
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|
|
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| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
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|
| NTR / Nutrien Ltd.
|
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| HL / Hecla Mining Company
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| ITRG / Integra Resources Corp.
|
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|
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|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
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|
|
| BKE / The Buckle, Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| GATO / Gatos Silver, Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| CCJ / Cameco Corporation
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
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|
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| NG / NovaGold Resources Inc.
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODV / Osisko Development Corp.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
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|
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| UEC / Uranium Energy Corp.
|
|
|
|
|
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| SVM / Silvercorp Metals Inc.
|
|
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|
