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) |
|---|
| ODV / Osisko Development Corp.
|
|
|
|
|
|
|
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| SKE / Skeena Resources Limited
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
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| LAAC / Lithium Argentina AG
|
|
|
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|
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| AG / First Majestic Silver Corp.
|
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| AAPL / Apple Inc.
|
|
|
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|
|
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| EMX / EMX Royalty Corporation
|
|
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| KGC / Kinross Gold Corporation
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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|
|
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| CDE / Coeur Mining, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| PHYS / Sprott Physical Gold Trust
|
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| USAS / Americas Gold and Silver Corporation
|
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| SVM / Silvercorp Metals Inc.
|
|
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| ODVWZ / Osisko Development Corp. - Equity Warrant
|
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|
|
|
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| SETM / Sprott Funds Trust - Sprott Critical Materials ETF
|
|
|
|
|
|
|
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| VOXR / Vox Royalty Corp.
|
|
|
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|
|
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| FMC / FMC Corporation
|
|
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|
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| MAG / MAG Silver Corp.
|
|
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| DC / Dakota Gold Corp.
|
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|
|
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|
|
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| PWR / Quanta Services, Inc.
|
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|
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| URG / Ur-Energy Inc.
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| MTAL / MAC Copper Limited
|
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| UUUU / Energy Fuels Inc.
|
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| CC / The Chemours Company
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| GROY / Gold Royalty Corp.
|
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| AU / AngloGold Ashanti plc
|
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|
|
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|
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| HBM / Hudbay Minerals Inc.
|
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| NXE / NexGen Energy Ltd.
|
|
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|
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|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
|
| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
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|
|
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| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
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|
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| GLDG / GoldMining Inc.
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
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|
|
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| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
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| DC.WS / Dakota Gold Corp. - Equity Warrant
|
|
|
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|
|
|
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| TRX / TRX Gold Corporation
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| FURY / Fury Gold Mines Limited
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
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| ERO / Ero Copper Corp.
|
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| ORLA / Orla Mining Ltd.
|
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| TMQ / Trilogy Metals Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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| UROY / Uranium Royalty Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| NEM / Newmont Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| NEWP / New Pacific Metals Corp.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| EU / enCore Energy Corp.
|
|
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| STR / Sitio Royalties Corp.
|
|
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| AGI / Alamos Gold Inc.
|
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| SA / Seabridge Gold Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| SSRM / SSR Mining Inc.
|
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| NTR / Nutrien Ltd.
|
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| NVR / NVR, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| IAUX / i-80 Gold Corp.
|
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| SLV / iShares Silver Trust
|
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| BKE / The Buckle, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| CCJ / Cameco Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| FNV / Franco-Nevada Corporation
|
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| RDUS / Radius Recycling, Inc.
|
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| GATO / Gatos Silver, Inc.
|
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| CTGO / Contango Ore, Inc.
|
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| SILV / SilverCrest Metals Inc.
|
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| GLD / SPDR Gold Trust
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| SMG / The Scotts Miracle-Gro Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DAR / Darling Ingredients Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| RGLD / Royal Gold, Inc.
|
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| DNN / Denison Mines Corp.
|
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| ASLE / AerSale Corporation
|
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| VZLA / Vizsla Silver Corp.
|
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| EQX / Equinox Gold Corp.
|
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| LZM / Lifezone Metals Limited
|
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| SAIC / Science Applications International Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| NIKL / Sprott Funds Trust - Sprott Nickel Miners ETF
|
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| BRY / Berry Corporation
|
|
|
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| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
|
|
|
|
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| AAU / Almaden Minerals Ltd.
|
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| ITRG / Integra Resources Corp.
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BTG / B2Gold Corp.
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
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| EGO / Eldorado Gold Corporation
|
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| SAND / Sandstorm Gold Ltd.
|
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| FUND / Sprott Focus Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
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|
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| NG / NovaGold Resources Inc.
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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| STLD / Steel Dynamics, Inc.
|
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| FRPH / FRP Holdings, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| OUNZ / VanEck Merk Gold ETF
|
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| LGO / Largo Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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|
| PEO / Adams Natural Resources Fund, Inc.
|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| OR / OR Royalties Inc.
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| ARMN / Aris Mining Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| HP / Helmerich & Payne, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| CTVA / Corteva, Inc.
|
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| IAG / IAMGOLD Corporation
|
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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)
|
|
|
|
|
|
|
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| SND / Smart Sand, Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
