Market Value2,114,905,321
Total Holdings208
File Date2025-08-11
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)
DVN / Devon Energy Corporation
FUND / Sprott Focus Trust, Inc.
A417BX / OR Royalties Inc.
VZLA / Vizsla Silver Corp.
INVESCO QQQ TR / PUT Put (46090E953)
ISOU / IsoEnergy Ltd.
PROP / Prairie Operating Co.
EXK / Endeavour Silver Corp.
EXK / Endeavour Silver Corp. Call
BIAF / bioAffinity Technologies, Inc.
KGC / Kinross Gold Corporation
HAFN / Hafnia Limited
CRGY / Crescent Energy Company
EMX / EMX Royalty Corporation
TNP / Tsakos Energy Navigation Limited
IAUX / i-80 Gold Corp.
LITP / Sprott Funds Trust - Sprott Lithium Miners ETF
GNS / Genius Group Limited
OR / OR Royalties Inc.
PZG / Paramount Gold Nevada Corp.
BTE / Baytex Energy Corp.
RSG / Republic Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
GOLD / Barrick Mining Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GANX / Gain Therapeutics, Inc.
BRO / Brown & Brown, Inc.
VAL / Valaris Limited
FRPH / FRP Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VOXR / Vox Royalty Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ODV / Osisko Development Corp.
DNN / Denison Mines Corp.
BTG / B2Gold Corp.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
RGLD / Royal Gold, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPPP / Sprott Physical Platinum and Palladium Trust
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URG / Ur-Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GAU / Galiano Gold Inc.
RS / Reliance, Inc.
LPG / Dorian LPG Ltd.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust Call
SPY / SPDR S&P 500 ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ASPS / Altisource Portfolio Solutions S.A.
VSH / Vishay Intertechnology, Inc.
TRX / TRX Gold Corporation
PPTA / Perpetua Resources Corp.
ITRG / Integra Resources Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLSR / Silver Surprize Inc
SIL / Global X Funds - Global X Silver Miners ETF
USAS / Americas Gold and Silver Corporation
INSW / International Seaways, Inc.
MTA / Metalla Royalty & Streaming Ltd.
EXP / Eagle Materials Inc.
GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners Etf
AMPLIFY ETF TR / PUT Put (032108959)
BARRICK MNG CORP / CALL Call (06849F908)
NFGC / New Found Gold Corp.
DC.WS / Dakota Gold Corp. - Equity Warrant
ORLA / Orla Mining Ltd.
BTC / Grayscale Bitcoin Mini Trust
AEM / Agnico Eagle Mines Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PEO / Adams Natural Resources Fund, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ICE / Intercontinental Exchange, Inc.
SA / Seabridge Gold Inc.
MMI / Marcus & Millichap, Inc.
KW / Kennedy-Wilson Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
GLD / SPDR Gold Trust
FUFUW / BitFuFu Inc. - Equity Warrant
PAAS / Pan American Silver Corp.
XPL / Solitario Resources Corp.
STLD / Steel Dynamics, Inc.
ASM / Avino Silver & Gold Mines Ltd.
BRK.B / Berkshire Hathaway Inc.
AM / Antero Midstream Corporation
FSM / Fortuna Mining Corp.
SABR / Sabre Corporation
PHYS / Sprott Physical Gold Trust
THO / THOR Industries, Inc.
GROY / Gold Royalty Corp.
CDE / Coeur Mining, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLDG / GoldMining Inc.
MUX / McEwen Inc.
NXE / NexGen Energy Ltd.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
TPL / Texas Pacific Land Corporation
HBM / Hudbay Minerals Inc.
UEC / Uranium Energy Corp.
THM / International Tower Hill Mines Ltd.
ARMN / Aris Mining Corporation
NEM / Newmont Corporation
TFPM / Triple Flag Precious Metals Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
FURY / Fury Gold Mines Limited
LZM.WS / Lifezone Metals Limited - Equity Warrant
NEWP / New Pacific Metals Corp.
EU / enCore Energy Corp.
PRA / ProAssurance Corporation Call
CALM / Cal-Maine Foods, Inc.
NG / NovaGold Resources Inc.
STNG / Scorpio Tankers Inc.
BWLP / BW LPG Limited
ERO / Ero Copper Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
CACI / CACI International Inc
ASA / ASA Gold and Precious Metals Limited
DC / Dakota Gold Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LZM / Lifezone Metals Limited
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VGZ / Vista Gold Corp.
CVE / Cenovus Energy Inc.
BKE / The Buckle, Inc.
APAM / Artisan Partners Asset Management Inc.
QUIK / QuickLogic Corporation
FNV / Franco-Nevada Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SSRM / SSR Mining Inc.
CCJ / Cameco Corporation
ALB / Albemarle Corporation
COPX / Global X Funds - Global X Copper Miners ETF
SVM / Silvercorp Metals Inc.
UROY / Uranium Royalty Corp.
HL / Hecla Mining Company
OKE / ONEOK, Inc.
PLTM / GraniteShares Platinum Trust
VUZI / Vuzix Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STR / Sitio Royalties Corp.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
CME / CME Group Inc.
BAM / Brookfield Asset Management Ltd.
DAR / Darling Ingredients Inc.
SMG / The Scotts Miracle-Gro Company
CNL / Collective Mining Ltd.
ODVWZ / Osisko Development Corp. - Equity Warrant
AGI / Alamos Gold Inc.
CRUS / Cirrus Logic, Inc.
MSTR / Strategy Inc
NUE / Nucor Corporation
SKE / Skeena Resources Limited
SPY / SPDR S&P 500 ETF
UUUU / Energy Fuels Inc.
CF / CF Industries Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SII / Sprott Inc.
VNOM / Viper Energy, Inc.
ETHE / Grayscale Ethereum Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SND / Smart Sand, Inc.
IAG / IAMGOLD Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NVR / NVR, Inc.
TMC / TMC the metals company Inc.
AU / AngloGold Ashanti plc
FHI / Federated Hermes, Inc.
SLV / iShares Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF Call
NGD / New Gold Inc.
SAND / Sandstorm Gold Ltd.
NTR / Nutrien Ltd.
JOBY / Joby Aviation, Inc.
FMC / FMC Corporation
LB / LandBridge Company LLC
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SU / Suncor Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
MAG / MAG Silver Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CC / The Chemours Company
CEF / Sprott Physical Gold and Silver Trust
WPM / Wheaton Precious Metals Corp.
AG / First Majestic Silver Corp.
XOM / Exxon Mobil Corporation
SGML / Sigma Lithium Corporation
EGO / Eldorado Gold Corporation
MP / MP Materials Corp.
INVZ / Innoviz Technologies Ltd.
SHOP / Shopify Inc.
CTVA / Corteva, Inc.
LNG / Cheniere Energy, Inc.
PWR / Quanta Services, Inc.
TMQ / Trilogy Metals Inc.
WLK / Westlake Corporation
LCTX / Lineage Cell Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
DV / Dolly Varden Silver Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation Put
PSLV / Sprott Physical Silver Trust
HYMC / Hycroft Mining Holding Corporation
USAU / U.S. Gold Corp.
BG / Bunge Global SA
B / Barrick Mining Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DGXX / Digi Power X Inc.
NE / Noble Corporation plc
EQX / Equinox Gold Corp.
MTAL / MAC Copper Limited
LGO / Largo Inc.
FMST / Foremost Clean Energy Ltd.
ASPSZ / Altisource Portfolio Solutions S.A. - Equity Warrant
ASPSW / Altisource Portfolio Solutions S.A. - Equity Warrant
AR / Antero Resources Corporation