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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
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| HL / Hecla Mining Company
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AGI / Alamos Gold Inc.
|
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| NEM / Newmont Corporation
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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| NGD / New Gold Inc.
|
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| BTG / B2Gold Corp.
|
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| TECK / Teck Resources Limited
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
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|
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| PVH / PVH Corp.
|
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|
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
|
|
|
|
|
| ANGLOGOLD ASHANTI LIMITED
/ SPONSORED ADR (035128206) |
|
|
|
|
|
|
|
| FORTUNA SILVER MINES INC
/ (349915108) |
|
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|
|
|
|
|
| SILVER WHEATON CORP
/ (828336107) |
|
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| VIMPELCOM LTD
/ SPONSORED ADR (92719A106) |
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| BARCLAYS BK PLC
/ IPATH S&P500 VIX (06742E711) |
|
|
|
|
|
|
|
| PPP / Primero Mining Corp.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
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| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
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| HAR / Harman International Industries, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
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| GES / Guess?, Inc.
|
|
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|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
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|
