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) |
|---|
| ICAD / iCAD, Inc.
|
|
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| HAL / Halliburton Company
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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| KL / Kirkland Lake Gold Ltd
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| LRCX / Lam Research Corporation
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| MPVD / Mountain Province Diamonds Inc.
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| MKSI / MKS Inc.
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| AKG / Asanko Gold Inc.
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| FCX / Freeport-McMoRan Inc.
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| BEN / Franklin Resources, Inc.
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| NSU / Nevsun Resources Ltd.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GAIN / Gladstone Investment Corporation
|
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| SBGL / Sibanye Gold Limited ADR
|
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| WSM / Williams-Sonoma, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| SBLK / Star Bulk Carriers Corp.
|
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| LLEX / Lilis Energy, Inc.
|
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| GG / Goldcorp, Inc.
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| ACA / Arcosa, Inc.
|
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| ERLFF / Entrée Resources Ltd.
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| RGORF / Randgold Resources Ltd.
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| GNTX / Gentex Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| PVG / Pretium Resources Inc
|
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| FUND / Sprott Focus Trust, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| HL / Hecla Mining Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| BKE / The Buckle, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| NTR / Nutrien Ltd.
|
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| AG / First Majestic Silver Corp.
|
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| AMGN / Amgen Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| FNV / Franco-Nevada Corporation
|
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| WDC / Western Digital Corporation
|
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| GORO / Gold Resource Corporation
|
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| USAPF / Americas Silver Corporation
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
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| GSV / Gold Standard Ventures Corp
|
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| AAU / Almaden Minerals Ltd.
|
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| GRMN / Garmin Ltd.
|
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| PAAS / Pan American Silver Corp.
|
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| PSLV / Sprott Physical Silver Trust
|
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
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| GPL / Great Panther Mining Ltd
|
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| AUY / Yamana Gold Inc.
|
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| 05208W108 / Auryn Resources Inc.
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| EMX / EMX Royalty Corporation
|
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| UUUU.WS / Energy Fuels Inc.
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
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| GME / GameStop Corp.
|
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| PLG / Platinum Group Metals Ltd.
|
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| FRPH / FRP Holdings, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AXU / Alexco Resource Corp.
|
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| FSM / Fortuna Mining Corp.
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| SSRM / SSR Mining Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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| IAG / IAMGOLD Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| RS / Reliance, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| SLV / iShares Silver Trust
|
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| CALM / Cal-Maine Foods, Inc.
|
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| SVM / Silvercorp Metals Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| SA / Seabridge Gold Inc.
|
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| UEC / Uranium Energy Corp.
|
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| MAG / MAG Silver Corp.
|
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| CCJ / Cameco Corporation
|
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| WLK / Westlake Corporation
|
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| THO / THOR Industries, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| NXE / NexGen Energy Ltd.
|
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| AAPL / Apple Inc.
|
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| AGI / Alamos Gold Inc.
|
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| DNN / Denison Mines Corp.
|
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| NGD / New Gold Inc.
|
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| SILV / SilverCrest Metals Inc.
|
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| BTG / B2Gold Corp.
|
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| CDE / Coeur Mining, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| NEM / Newmont Corporation
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| SND / Smart Sand, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| OR / OR Royalties Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
