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) |
|---|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
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| RGLD / Royal Gold, Inc.
|
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| NVR / NVR, Inc.
|
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| GATO / Gatos Silver, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| SLV / iShares Silver Trust
|
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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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| EXP / Eagle Materials Inc.
|
|
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| LNG / Cheniere Energy, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
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| SGML / Sigma Lithium Corporation
|
|
|
|
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|
|
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| NUE / Nucor Corporation
|
|
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| PWR / Quanta Services, Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| FRPH / FRP Holdings, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| OR / OR Royalties Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| THM / International Tower Hill Mines Ltd.
|
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| PZG / Paramount Gold Nevada Corp.
|
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| EXK / Endeavour Silver Corp.
|
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| EQX / Equinox Gold Corp.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CTGO / Contango Ore, Inc.
|
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| SA / Seabridge Gold Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| THO / THOR Industries, Inc.
|
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| RS / Reliance, Inc.
|
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| CME / CME Group Inc.
|
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| EMX / EMX Royalty Corporation
|
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| SVM / Silvercorp Metals Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| EGO / Eldorado Gold Corporation
|
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| GLDG / GoldMining Inc.
|
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| MAG / MAG Silver Corp.
|
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| WRN / Western Copper and Gold Corporation
|
|
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|
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| RDUS / Radius Recycling, Inc.
|
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| IAG / IAMGOLD Corporation
|
|
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|
|
|
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| SETM / Sprott Funds Trust - Sprott Critical Materials ETF
|
|
|
|
|
|
|
|
| EU / enCore Energy Corp.
|
|
|
|
|
|
|
|
| LAAC / Lithium Argentina AG
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
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|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
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|
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|
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| MTAL / MAC Copper Limited
|
|
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|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| LZM / Lifezone Metals Limited
|
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| SLSR / Silver Surprize Inc
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| ODVWZ / Osisko Development Corp. - Equity Warrant
|
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| FURY / Fury Gold Mines Limited
|
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| BAM / Brookfield Asset Management Ltd.
|
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| STR / Sitio Royalties Corp.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| NEWP / New Pacific Metals Corp.
|
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| FMC / FMC Corporation
|
|
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| PAAS / Pan American Silver Corp.
|
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| MP / MP Materials Corp.
|
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| PPTA / Perpetua Resources Corp.
|
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| WLK / Westlake Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| ORLA / Orla Mining Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
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| VZLA / Vizsla Silver Corp.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| CTVA / Corteva, Inc.
|
|
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
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|
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| SKE / Skeena Resources Limited
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VOXR / Vox Royalty Corp.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| UROY / Uranium Royalty Corp.
|
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| AGI / Alamos Gold Inc.
|
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| NGD / New Gold Inc.
|
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| LGO / Largo Inc.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
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|
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| UEC / Uranium Energy Corp. Put
|
|
|
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|
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|
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| UEC / Uranium Energy Corp.
|
|
|
|
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|
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| BKE / The Buckle, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| ODV / Osisko Development Corp.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| TRX / TRX Gold Corporation
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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| ARMN / Aris Mining Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DC.WS / Dakota Gold Corp. - Equity Warrant
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
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|
|
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|
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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| CACI / CACI International Inc
|
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|
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| CALM / Cal-Maine Foods, Inc.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| ERO / Ero Copper Corp.
|
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|
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| STLD / Steel Dynamics, Inc.
|
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|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
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|
|
| NG / NovaGold Resources Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| OUNZ / VanEck Merk Gold ETF
|
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|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| UUUU / Energy Fuels Inc.
|
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| NTR / Nutrien Ltd.
|
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| URG / Ur-Energy Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| CRUS / Cirrus Logic, Inc.
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| FHI / Federated Hermes, Inc.
|
|
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| SND / Smart Sand, Inc.
|
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| HL / Hecla Mining Company
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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|
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|
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| TMQ / Trilogy Metals Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FNV / Franco-Nevada Corporation
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
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|
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| CEF / Sprott Physical Gold and Silver 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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| TSLA / Tesla, Inc.
|
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| DNN / Denison Mines Corp.
|
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| GROY / Gold Royalty Corp.
|
|
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| IAUX / i-80 Gold Corp.
|
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| CDE / Coeur Mining, Inc.
|
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| DC / Dakota Gold Corp.
|
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| ETHE / Grayscale Ethereum Trust
|
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
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| BTG / B2Gold Corp.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
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| ALAB / Astera Labs, Inc.
|
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| NEM / Newmont Corporation
|
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| CNL / Collective Mining Ltd.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| ITRG / Integra Resources Corp.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PRA / ProAssurance Corporation Call
|
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| SII / Sprott Inc.
|
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| SILV / SilverCrest Metals Inc.
|
|
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| FSM / Fortuna Mining Corp.
|
|
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|
|
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| LB / LandBridge Company LLC
|
|
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|
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|
