Market Value127,978,000
Total Holdings37
File Date2019-11-13
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)
AAU / Almaden Minerals Ltd.
EMX / EMX Royalty Corporation
/ Diamond Offshore Drilling Inc
NXE / NexGen Energy Ltd.
VGZ / Vista Gold Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAAS / Pan American Silver Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
OR / OR Royalties Inc.
BTG / B2Gold Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FSM / Fortuna Mining Corp. Call
GOLD / Barrick Mining Corporation
GBDC / Golub Capital BDC, Inc.
PVG / Pretium Resources Inc
AEM / Agnico Eagle Mines Limited
L / Loews Corporation
46138G607 / Invesco Shipping ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
KGC / Kinross Gold Corporation
LAND / Gladstone Land Corporation
ARCC / Ares Capital Corporation
GLAD / Gladstone Capital Corporation
PHYS / Sprott Physical Gold Trust
RGLD / Royal Gold, Inc.
GAIN / Gladstone Investment Corporation
FCX / Freeport-McMoRan Inc.
PSLV / Sprott Physical Silver Trust
FSM / Fortuna Mining Corp.
T / AT&T Inc. Put
CCL / Carnival Corporation & plc