Market Value93,037,000
Total Holdings47
File Date2013-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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AGI / Alamos Gold Inc.
AMSC / American Superconductor Corporation
AUQ / AuRico Gold Inc.
BLDP / Ballard Power Systems Inc.
BAA / Banro Corp.
07317Q956 / Baytex Energy Trust
BWEN / Broadwind, Inc.
153501101 / Central Fund of Canada Ltd.
CHK / Chesapeake Energy Corporation
CSUN / China Sunergy Co., Ltd.
CLNT / Cleantech Solutions International, Inc.
ERF / Enerplus Corporation
FNMA / Federal National Mortgage Association
AG / First Majestic Silver Corp.
FSLR / First Solar, Inc.
FNV / Franco-Nevada Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JASO / JA Solar Holdings Co., Ltd.
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
PEYUF / Peyto Exploration & Development Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PPP / Primero Mining Corp.
YCS / ProShares Trust II - ProShares UltraShort Yen
EUO / ProShares Trust II - ProShares UltraShort Euro
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
SBGL / Sibanye Gold Limited ADR
WPM / Wheaton Precious Metals Corp.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
SPWR / Complete Solaria, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
VET / Vermilion Energy Inc.
WMB / The Williams Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
NAT / Nordic American Tankers Limited