Market Value394,750,000
Total Holdings53
File Date2020-11-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CEF / Sprott Physical Gold and Silver Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PAASF / Pan American Silver Corp. - Equity Right
GSK / GSK plc - Depositary Receipt (Common Stock)
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
SVM / Silvercorp Metals Inc.
VGZ / Vista Gold Corp.
GOLD / Barrick Mining Corporation
BNS / The Bank of Nova Scotia
EMX / EMX Royalty Corporation
NEM / Newmont Corporation
904784709 / Unilever N.V.
BTG N / B2Gold Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTR N / Nutrien Ltd.
EQX / Equinox Gold Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
AUY / Yamana Gold Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
AG / First Majestic Silver Corp.
FNV N / Franco-Nevada Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGI N / Alamos Gold Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MTA / Metalla Royalty & Streaming Ltd.
WPM N / Wheaton Precious Metals Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMX / Maverix Metals Inc
AAU / Almaden Minerals Ltd.
OSKGF / Osisko Gold Royalties Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PHYS / Sprott Physical Gold Trust
API / Agora, Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
SAND / Sandstorm Gold Ltd.
BCE / BCE Inc.
ARCE / Arco Platform Ltd - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
CNI / Canadian National Railway Company
AEM / Agnico Eagle Mines Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)