Market Value2,114,905,321
Total Holdings208
File Date2025-08-11
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)
COPX / Global X Funds - Global X Copper Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
CDE / Coeur Mining, Inc.
SMG / The Scotts Miracle-Gro Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FUND / Sprott Focus Trust, Inc.
EXK / Endeavour Silver Corp.
EQX / Equinox Gold Corp.
EXK / Endeavour Silver Corp. Call
ISOU / IsoEnergy Ltd.
VZLA / Vizsla Silver Corp.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
VGZ / Vista Gold Corp.
INVESCO QQQ TR / PUT Put (46090E953)
HYMC / Hycroft Mining Holding Corporation
BKE / The Buckle, Inc.
ICE / Intercontinental Exchange, Inc.
BIAF / bioAffinity Technologies, Inc.
DAR / Darling Ingredients Inc.
RS / Reliance, Inc.
GROY / Gold Royalty Corp.
EMX / EMX Royalty Corporation
IAUX / i-80 Gold Corp.
STNG / Scorpio Tankers Inc.
TNP / Tsakos Energy Navigation Limited
DGHI / Digi Power X Inc.
GAU / Galiano Gold Inc.
KGC / Kinross Gold Corporation
DVS / Dolly Varden Silver Corporation
LITP / Sprott Funds Trust - Sprott Lithium Miners ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CC / The Chemours Company
CME / CME Group Inc.
LPG / Dorian LPG Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GNS / Genius Group Limited
OR / OR Royalties Inc.
PZG / Paramount Gold Nevada Corp.
BTE / Baytex Energy Corp.
RSG / Republic Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CB / Chubb Limited
MKL / Markel Group Inc.
GOLD / Barrick Mining Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GANX / Gain Therapeutics, Inc.
BRO / Brown & Brown, Inc.
VAL / Valaris Limited
EGO / Eldorado Gold Corporation
FRPH / FRP Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CF / CF Industries Holdings, Inc.
VOXR / Vox Royalty Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ODV / Osisko Development Corp.
DNN / Denison Mines Corp.
BTG / B2Gold Corp.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPPP / Sprott Physical Platinum and Palladium Trust
URG / Ur-Energy Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF Put
VUZI / Vuzix Corporation
USAU / U.S. Gold Corp.
RE0 / Hafnia Limited
BG / Bunge Global SA
DVN / Devon Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
SLB / Schlumberger Limited
ASPS / Altisource Portfolio Solutions S.A.
GLD / SPDR Gold Trust
INSW / International Seaways, Inc.
CVX / Chevron Corporation
VSH / Vishay Intertechnology, Inc.
NVR / NVR, Inc.
TRX / TRX Gold Corporation
PPTA / Perpetua Resources Corp.
ITRG / Integra Resources Corp.
SLSR / Silver Surprize Inc
SIL / Global X Funds - Global X Silver Miners ETF
USAS / Americas Gold and Silver Corporation
MTA / Metalla Royalty & Streaming Ltd.
GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners Etf
AMPLIFY ETF TR / PUT Put (032108959)
BARRICK MNG CORP / CALL Call (06849F908)
NFGC / New Found Gold Corp.
DC.WS / Dakota Gold Corp. - Equity Warrant
ORLA / Orla Mining Ltd.
BTC / Grayscale Bitcoin Mini Trust
PEO / Adams Natural Resources Fund, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SA / Seabridge Gold Inc.
MMI / Marcus & Millichap, Inc.
KW / Kennedy-Wilson Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
FUFUW / BitFuFu Inc. - Equity Warrant
PAAS / Pan American Silver Corp.
XPL / Solitario Resources Corp.
STLD / Steel Dynamics, Inc.
ASM / Avino Silver & Gold Mines Ltd.
AM / Antero Midstream Corporation
FSM / Fortuna Mining Corp.
SABR / Sabre Corporation
PHYS / Sprott Physical Gold Trust
THO / THOR Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLDG / GoldMining Inc.
MUX / McEwen Inc.
NXE / NexGen Energy Ltd.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
TPL / Texas Pacific Land Corporation
HBM / Hudbay Minerals Inc.
UEC / Uranium Energy Corp.
THM / International Tower Hill Mines Ltd.
ARMN / Aris Mining Corporation
TFPM / Triple Flag Precious Metals Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
FURY / Fury Gold Mines Limited
LZM.WS / Lifezone Metals Limited - Equity Warrant
NEWP / New Pacific Metals Corp.
EU / enCore Energy Corp.
PRA / ProAssurance Corporation Call
CALM / Cal-Maine Foods, Inc.
NG / NovaGold Resources Inc.
BWLLF / BW LPG Limited
ERO / Ero Copper Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
CACI / CACI International Inc
ASA / ASA Gold and Precious Metals Limited
DC / Dakota Gold Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LZM / Lifezone Metals Limited
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CVE / Cenovus Energy Inc.
APAM / Artisan Partners Asset Management Inc.
QUIK / QuickLogic Corporation
FNV / Franco-Nevada Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
ALB / Albemarle Corporation
SVM / Silvercorp Metals Inc.
UROY / Uranium Royalty Corp.
HL / Hecla Mining Company
OKE / ONEOK, Inc.
PLTM / GraniteShares Platinum Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STR / Sitio Royalties Corp.
BAM / Brookfield Asset Management Ltd.
CNL / Collective Mining Ltd.
ODVWZ / Osisko Development Corp. - Equity Warrant
AGI / Alamos Gold Inc.
CRUS / Cirrus Logic, Inc.
MSTR / Strategy Inc
SKE / Skeena Resources Limited
SPY / SPDR S&P 500 ETF
UUUU / Energy Fuels Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SII / Sprott Inc.
VNOM / Viper Energy, Inc.
ETHE / Grayscale Ethereum Trust
SND / Smart Sand, Inc.
IAG / IAMGOLD Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TMC / TMC the metals company Inc.
FHI / Federated Hermes, Inc.
NGD / New Gold Inc.
SAND / Sandstorm Gold Ltd.
NTR / Nutrien Ltd.
JOBY / Joby Aviation, Inc.
FMC / FMC Corporation
LB / LandBridge Company LLC
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SU / Suncor Energy Inc.
MAG / MAG Silver Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CEF / Sprott Physical Gold and Silver Trust
WPM / Wheaton Precious Metals Corp.
AG / First Majestic Silver Corp.
XOM / Exxon Mobil Corporation
MP / MP Materials Corp.
INVZ / Innoviz Technologies Ltd.
TMQ / Trilogy Metals Inc.
WLK / Westlake Corporation
HP / Helmerich & Payne, Inc.
RGLD / Royal Gold, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
PSLV / Sprott Physical Silver Trust
AU / AngloGold Ashanti plc
FMST / Foremost Clean Energy Ltd.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
CRGY / Crescent Energy Company
NE / Noble Corporation plc
EWZCL / iShares, Inc. - iShares MSCI Brazil ETF
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
MTAL / MAC Copper Limited
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LGO / Largo Inc.
AEM / Agnico Eagle Mines Limited
OR / OR Royalties Inc.
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
CTVA / Corteva, Inc.
ASPSZ / Altisource Portfolio Solutions S.A. - Equity Warrant
NUE / Nucor Corporation
SGML / Sigma Lithium Corporation
EXP / Eagle Materials Inc.
ASPSW / Altisource Portfolio Solutions S.A. - Equity Warrant
PROP / Prairie Operating Co.
AR / Antero Resources Corporation
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
B / Barrick Mining Corporation
CCJ / Cameco Corporation