Market Value999,882,097
Total Holdings31
File Date2024-11-13
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)
SRM / Seabridge Gold Inc.
PPTA / Perpetua Resources Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
NVDA / NVIDIA Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NXE / NexGen Energy Ltd.
ALTM / Arcadium Lithium plc
THM / International Tower Hill Mines Ltd.
RGLD / Royal Gold, Inc.
SAND / Sandstorm Gold Ltd.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
NEM / Newmont Corporation
WPM / Wheaton Precious Metals Corp.
NAK / Northern Dynasty Minerals Ltd.
VGZ / Vista Gold Corp.
LLY / Eli Lilly and Company Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Put
PAYX / Paychex, Inc. Put
SLV / iShares Silver Trust Call
AZO / AutoZone, Inc. Put
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Put
RRC / Range Resources Corporation
AL / Air Lease Corporation
BEN / Franklin Resources, Inc.
ABBV / AbbVie Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
GOLD / Barrick Mining Corporation