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) |
|---|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
|
|
|
| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
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| IKT / Inhibikase Therapeutics, Inc.
|
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| MMX / Maverix Metals Inc
|
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|
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| BRY / Berry Corporation
|
|
|
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| CTGO / Contango Ore, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
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| AAU / Almaden Minerals Ltd.
|
|
|
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| CTVA / Corteva, Inc.
|
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| AGI / Alamos Gold Inc.
|
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|
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| UROY / Uranium Royalty Corp.
|
|
|
|
|
|
|
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| SII / Sprott Inc.
|
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|
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|
|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
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|
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| DAR / Darling Ingredients Inc.
|
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| MUX / McEwen Inc.
|
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| DC / Dakota Gold Corp.
|
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| BKE / The Buckle, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ERO / Ero Copper Corp.
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| PZG / Paramount Gold Nevada Corp.
|
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| SLB / Schlumberger Limited
|
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| GOLD / Barrick Mining Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| MP / MP Materials Corp.
|
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|
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| WLK / Westlake Corporation
|
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|
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| USAS / Americas Gold and Silver Corporation
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
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| HBM / Hudbay Minerals Inc.
|
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|
|
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| FURY / Fury Gold Mines Limited
|
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| THO / THOR Industries, Inc.
|
|
|
|
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|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
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|
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| NEWP / New Pacific Metals Corp.
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ODV / Osisko Development Corp.
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
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| PAAS / Pan American Silver Corp. Call
|
|
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|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
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|
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| URG / Ur-Energy Inc.
|
|
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|
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| FHI / Federated Hermes, Inc.
|
|
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| THM / International Tower Hill Mines Ltd.
|
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| WPM / Wheaton Precious Metals Corp. Call
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| CCJ / Cameco Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| SAND / Sandstorm Gold Ltd.
|
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| NTR / Nutrien Ltd.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| VZLA / Vizsla Silver Corp.
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
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| SGML / Sigma Lithium Corporation
|
|
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| TSLA / Tesla, Inc.
|
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| DNN / Denison Mines Corp.
|
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| SILV / SilverCrest Metals Inc.
|
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|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
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| OR / OR Royalties Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| GATO / Gatos Silver, Inc.
|
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| KGC / Kinross Gold Corporation
|
|
|
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| KGC / Kinross Gold Corporation Call
|
|
|
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| EXK / Endeavour Silver Corp.
|
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| ORLA / Orla Mining Ltd.
|
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| VGZ / Vista Gold Corp.
|
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| AG / First Majestic Silver Corp.
|
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| GROY / Gold Royalty Corp.
|
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| UEC / Uranium Energy Corp.
|
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| ITI / Iteris, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| EGO / Eldorado Gold Corporation
|
|
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|
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| FUND / Sprott Focus Trust, Inc.
|
|
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| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
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| ALB / Albemarle Corporation
|
|
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| IAUX / i-80 Gold Corp.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
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| ATCO / Atlas Corp.
|
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| HP / Helmerich & Payne, Inc.
|
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| FRPH / FRP Holdings, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| SVM / Silvercorp Metals Inc.
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| MAG / MAG Silver Corp.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| CC / The Chemours Company
|
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| RS / Reliance, Inc.
|
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| SESG / Sprott Funds Trust. - Sprott ESG Gold ETF
|
|
|
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|
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
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|
|
| MNRL / Brigham Minerals Inc - Class A
|
|
|
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|
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| APPH / AppHarvest Inc
|
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| NMG / Nouveau Monde Graphite Inc.
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| WDC / Western Digital Corporation
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| AMTX / Aemetis, Inc.
|
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|
| ELECTRA BATTERY MATERIALS CO
/ (28474P201) |
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
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| BTG / B2Gold Corp.
|
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| GLDG / GoldMining Inc.
|
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| SA / Seabridge Gold Inc.
|
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| NGD / New Gold Inc.
|
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| EAF / GrafTech International Ltd.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| ITRG / Integra Resources Corp.
|
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| AU / AngloGold Ashanti plc
|
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| FSM / Fortuna Mining Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CLB / Core Laboratories Inc.
|
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| LRCX / Lam Research Corporation
|
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| NUE / Nucor Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
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| CME / CME Group Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
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| TPL / Texas Pacific Land Corporation
|
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| RDUS / Radius Recycling, Inc.
|
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| SKE / Skeena Resources Limited
|
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| SSRM / SSR Mining Inc.
|
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| EQX / Equinox Gold Corp.
|
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| STR / Sitio Royalties Corp.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ASLE / AerSale Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| WRN / Western Copper and Gold Corporation
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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|
