Market Value935,407,001
Total Holdings34
File Date2025-02-13
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)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PAYX / Paychex, Inc. Put
GOLD / Barrick Mining Corporation
PPTA / Perpetua Resources Corp.
WPM / Wheaton Precious Metals Corp.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
SLV / iShares Silver Trust Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
ALTM / Arcadium Lithium plc
AL / Air Lease Corporation
NXE / NexGen Energy Ltd.
RGLD / Royal Gold, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AZO / AutoZone, Inc. Put
AAPL / Apple Inc. Put
VGZ / Vista Gold Corp.
EXE / Expand Energy Corporation
CMG / Chipotle Mexican Grill, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
NTR / Nutrien Ltd.
THM / International Tower Hill Mines Ltd.
BEN / Franklin Resources, Inc.
SAND / Sandstorm Gold Ltd.
AMTM / Amentum Holdings, Inc.
IE / Ivanhoe Electric Inc.
SRM / Seabridge Gold Inc.
AMGN / Amgen Inc. Put
NVDA / NVIDIA Corporation Put