Market Value504,798
Total Holdings68
File Date2024-07-30
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)
VGZ / Vista Gold Corp.
IAUX / i-80 Gold Corp.
PAASF / Pan American Silver Corp. - Equity Right
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMX / EMX Royalty Corporation
AQN / Algonquin Power & Utilities Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSLV / Sprott Physical Silver Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTA / Metalla Royalty & Streaming Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPM N / Wheaton Precious Metals Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
0XGN / IAMGOLD Corporation
KGCRF / Kinross Gold Corporation - Equity Right
AGI N / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TFPM / Triple Flag Precious Metals Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DC / Dakota Gold Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
BCE / BCE Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EQX / Equinox Gold Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
FNV N / Franco-Nevada Corporation
AU / AngloGold Ashanti plc
AG / First Majestic Silver Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FSM / Fortuna Mining Corp.
SA / Seabridge Gold Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BTG N / B2Gold Corp.
EBGEF / Enbridge Inc. - Preferred Stock
NTR N / Nutrien Ltd.
FSM / Fortuna Mining Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PHYS / Sprott Physical Gold Trust
RGLD / Royal Gold, Inc.
MELI / MercadoLibre, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
EXK / Endeavour Silver Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
OUNZ / VanEck Merk Gold ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CEF / Sprott Physical Gold and Silver Trust