Market Value1,844,077,789
Total Holdings195
File Date2025-05-14
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MKL / Markel Group Inc.
FMST.W / Foremost Clean Energy Ltd. - Equity Warrant
GATO / Gatos Silver, Inc.
MAG / MAG Silver Corp.
ERO / Ero Copper Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PZG / Paramount Gold Nevada Corp.
CNL / Collective Mining Ltd.
FURY / Fury Gold Mines Limited
SND / Smart Sand, Inc.
FUND / Sprott Focus Trust, Inc.
ITRG / Integra Resources Corp.
VNOM / Viper Energy, Inc.
EMX / EMX Royalty Corporation
KGC / Kinross Gold Corporation
RSG / Republic Services, Inc.
EXK / Endeavour Silver Corp.
LZM.WS / Lifezone Metals Limited - Equity Warrant
VOXR / Vox Royalty Corp.
ASM / Avino Silver & Gold Mines Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ODV / Osisko Development Corp.
DAR / Darling Ingredients Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
QUIK / QuickLogic Corporation
VGZ / Vista Gold Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XOM / Exxon Mobil Corporation
INVZ / Innoviz Technologies Ltd.
LNG / Cheniere Energy, Inc.
VSH / Vishay Intertechnology, Inc.
WLK / Westlake Corporation
STLD / Steel Dynamics, Inc.
BRK.B / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SA / Seabridge Gold Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TPL / Texas Pacific Land Corporation
TFPM / Triple Flag Precious Metals Corp.
GANX / Gain Therapeutics, Inc.
AU / AngloGold Ashanti plc
EU / enCore Energy Corp.
CALM / Cal-Maine Foods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
CB / Chubb Limited
CRUS / Cirrus Logic, Inc.
VZLA / Vizsla Silver Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
EGO / Eldorado Gold Corporation
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMI / Marcus & Millichap, Inc.
AAPL / Apple Inc.
BTG / B2Gold Corp.
PWR / Quanta Services, Inc.
SGML / Sigma Lithium Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ODVWZ / Osisko Development Corp. - Equity Warrant
DC.WS / Dakota Gold Corp. - Equity Warrant
GROY / Gold Royalty Corp.
USAS / Americas Gold and Silver Corporation
UUUU / Energy Fuels Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
NFGC / New Found Gold Corp.
INSW / International Seaways, Inc.
CCJ / Cameco Corporation
FUFUW / BitFuFu Inc. - Equity Warrant
TRX / TRX Gold Corporation
SHOP / Shopify Inc.
CACI / CACI International Inc
ASA / ASA Gold and Precious Metals Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPTA / Perpetua Resources Corp.
CVX / Chevron Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PHYS / Sprott Physical Gold Trust
AGI / Alamos Gold Inc.
URG / Ur-Energy Inc.
MP / MP Materials Corp.
SVM / Silvercorp Metals Inc.
HL / Hecla Mining Company
SLV / iShares Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF Put
CF / CF Industries Holdings, Inc.
SLV / iShares Silver Trust Call
SAND / Sandstorm Gold Ltd.
HP / Helmerich & Payne, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
SPY / SPDR S&P 500 ETF Put
FNV / Franco-Nevada Corporation
AEM / Agnico Eagle Mines Limited
XPL / Solitario Resources Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ARMN / Aris Mining Corporation
STR / Sitio Royalties Corp.
KW / Kennedy-Wilson Holdings, Inc.
GAU / Galiano Gold Inc.
GNS / Genius Group Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OR / OR Royalties Inc.
DNN / Denison Mines Corp.
NGD / New Gold Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SABR / Sabre Corporation
NUE / Nucor Corporation
ETHE / Grayscale Ethereum Trust
JOBY / Joby Aviation, Inc.
CC / The Chemours Company
FRPH / FRP Holdings, Inc.
NVR / NVR, Inc.
AMZN / Amazon.com, Inc.
RS / Reliance, Inc.
NTR / Nutrien Ltd.
CTVA / Corteva, Inc.
TMQ / Trilogy Metals Inc.
CDE / Coeur Mining, Inc.
UROY / Uranium Royalty Corp.
MUX / McEwen Inc.
MTAL / MAC Copper Limited
UEC / Uranium Energy Corp.
DC / Dakota Gold Corp.
LGO / Largo Inc.
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
VUZI / Vuzix Corporation
OUNZ / VanEck Merk Gold ETF
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
GLD / SPDR Gold Trust
HBM / Hudbay Minerals Inc.
AM / Antero Midstream Corporation
SLSR / Silver Surprize Inc
SKE / Skeena Resources Limited
SLB / Schlumberger Limited
WM / Waste Management, Inc.
SII / Sprott Inc.
BAM / Brookfield Asset Management Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DVN / Devon Energy Corporation
GOLD / Barrick Mining Corporation
PLTM / GraniteShares Platinum Trust
THO / THOR Industries, Inc.
LB / LandBridge Company LLC
BTE / Baytex Energy Corp.
GLDG / GoldMining Inc.
PEO / Adams Natural Resources Fund, Inc.
EXP / Eagle Materials Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXE / NexGen Energy Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
NEWP / New Pacific Metals Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
IAUX / i-80 Gold Corp.
ORLA / Orla Mining Ltd.
LAAC / Lithium Argentina AG
IBIT / iShares Bitcoin Trust ETF
LODE / Comstock Inc.
BTU / Peabody Energy Corporation
WRN / Western Copper and Gold Corporation
AMPLIFY ETF TR / CALL Call (032108909)
AMPLIFY ETF TR / PUT Put (032108959)
RDUS / Radius Recycling, Inc.
SILV / SilverCrest Metals Inc.
CTGO / Contango Ore, Inc.
INVESCO QQQ TR / PUT (46090E953)
ALAB / Astera Labs, Inc.
PSLV / Sprott Physical Silver Trust
TSLA / Tesla, Inc.
LZM / Lifezone Metals Limited
MTA / Metalla Royalty & Streaming Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VAL / Valaris Limited
AR / Antero Resources Corporation
ASPS / Altisource Portfolio Solutions S.A.
BRK.A / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
FMC / FMC Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
STNG / Scorpio Tankers Inc.
BTC / Grayscale Bitcoin Mini Trust
THM / International Tower Hill Mines Ltd.
SMG / The Scotts Miracle-Gro Company
APAM / Artisan Partners Asset Management Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMC / TMC the metals company Inc.
GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners Etf
NG / NovaGold Resources Inc.
FMST / Foremost Clean Energy Ltd.
FHI / Federated Hermes, Inc.
RGLD / Royal Gold, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IFF / International Flavors & Fragrances Inc.
PRA / ProAssurance Corporation Call
BKE / The Buckle, Inc.
FSM / Fortuna Mining Corp.
LPG / Dorian LPG Ltd.
EQX / Equinox Gold Corp.
PAAS / Pan American Silver Corp.
AG / First Majestic Silver Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WPM / Wheaton Precious Metals Corp.