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) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| OR / OR Royalties Inc.
|
|
|
|
|
|
|
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| STR / Sitio Royalties Corp.
|
|
|
|
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|
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| CCJ / Cameco Corporation
|
|
|
|
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|
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| FUND / Sprott Focus Trust, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| NUE / Nucor Corporation
|
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| SGML / Sigma Lithium Corporation
|
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| PWR / Quanta Services, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| EXK / Endeavour Silver Corp.
|
|
|
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| EQX / Equinox Gold Corp.
|
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| SSRM / SSR Mining Inc.
|
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| PZG / Paramount Gold Nevada Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EMX / EMX Royalty Corporation
|
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| AGI / Alamos Gold Inc.
|
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| FMC / FMC Corporation
|
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| AG / First Majestic Silver Corp.
|
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| URG / Ur-Energy Inc.
|
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| CME / CME Group Inc.
|
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| SETM / Sprott Funds Trust - Sprott Critical Materials ETF
|
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| GOLD / Barrick Mining Corporation
|
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|
|
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| OUNZ / VanEck Merk Gold ETF
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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| SKE / Skeena Resources Limited
|
|
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| EU / enCore Energy Corp.
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| VZLA / Vizsla Silver Corp.
|
|
|
|
|
|
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| AAU / Almaden Minerals Ltd.
|
|
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| FSM / Fortuna Mining Corp.
|
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| PSTG / Pure Storage, Inc.
|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
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| ASLE / AerSale Corporation
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| FURY / Fury Gold Mines Limited
|
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| RDUS / Radius Recycling, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CTGO / Contango Ore, Inc.
|
|
|
|
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|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
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| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
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| GATO / Gatos Silver, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| WRN / Western Copper and Gold Corporation
|
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|
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| ITRG / Integra Resources Corp.
|
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| GLD / SPDR Gold Trust
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| MMI / Marcus & Millichap, Inc.
|
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| NEWP / New Pacific Metals Corp.
|
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| LZM / Lifezone Metals Limited
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| TRX / TRX Gold Corporation
|
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| ARMN / Aris Mining Corporation
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| PEO / Adams Natural Resources Fund, Inc.
|
|
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| LGO / Largo Inc.
|
|
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| FRPH / FRP Holdings, Inc.
|
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| ORLA / Orla Mining Ltd.
|
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| SLSR / Silver Surprize Inc
|
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| TMQ / Trilogy Metals Inc.
|
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| ERO / Ero Copper Corp.
|
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|
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| UROY / Uranium Royalty Corp.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
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| STLD / Steel Dynamics, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| NG / NovaGold Resources Inc.
|
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| THO / THOR Industries, Inc.
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| WLK / Westlake Corporation
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| ODV / Osisko Development Corp.
|
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| VOXR / Vox Royalty Corp.
|
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| NTR / Nutrien Ltd.
|
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| SVM / Silvercorp Metals Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
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|
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| SII / Sprott Inc.
|
|
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| SND / Smart Sand, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| PAAS / Pan American Silver Corp.
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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|
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| KGC / Kinross Gold Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AEM / Agnico Eagle Mines Limited
|
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| NXE / NexGen Energy Ltd.
|
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| DNN / Denison Mines Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| CTVA / Corteva, Inc.
|
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
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|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| ODVWZ / Osisko Development Corp. - Equity Warrant
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
| BKE / The Buckle, Inc.
|
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| IAUX / i-80 Gold Corp.
|
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| TECK / Teck Resources Limited
|
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| AU / AngloGold Ashanti plc
|
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| NVR / NVR, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NIKL / Sprott Funds Trust - Sprott Nickel Miners ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| THM / International Tower Hill Mines Ltd.
|
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| SAND / Sandstorm Gold Ltd.
|
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| GLDG / GoldMining Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GROY / Gold Royalty Corp.
|
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| LAAC / Lithium Argentina AG
|
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| AAPL / Apple Inc.
|
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| IAG / IAMGOLD Corporation
|
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| DC / Dakota Gold Corp.
|
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| BTG / B2Gold Corp.
|
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| HL / Hecla Mining Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MAG / MAG Silver Corp.
|
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| SA / Seabridge Gold Inc.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
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| DC.WS / Dakota Gold Corp. - Equity Warrant
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| RS / Reliance, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NEM / Newmont Corporation
|
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| VZLA / Vizsla Silver Corp.
|
|
|
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|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
