Market Value1,681,473,636
Total Holdings191
File Date2025-02-04
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)
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
EXP / Eagle Materials Inc.
ICE / Intercontinental Exchange, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
INVESCO QQQ TR / PUT (46090E953)
GROY / Gold Royalty Corp.
PSLV / Sprott Physical Silver Trust
FUND / Sprott Focus Trust, Inc.
DAR / Darling Ingredients Inc.
RS / Reliance, Inc.
CF / CF Industries Holdings, Inc.
OR / OR Royalties Inc.
GLD / SPDR Gold Trust
EGO / Eldorado Gold Corporation
SHOP / Shopify Inc.
TRX / TRX Gold Corporation
ORLA / Orla Mining Ltd.
APAM / Artisan Partners Asset Management Inc.
QUIK / QuickLogic Corporation
ASA / ASA Gold and Precious Metals Limited
STR / Sitio Royalties Corp.
LZM.WS / Lifezone Metals Limited - Equity Warrant
AGI / Alamos Gold Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ODVWZ / Osisko Development Corp. - Equity Warrant
PEO / Adams Natural Resources Fund, Inc.
ODV / Osisko Development Corp.
HBM / Hudbay Minerals Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
SAND / Sandstorm Gold Ltd.
NTR / Nutrien Ltd.
HL / Hecla Mining Company
NGD / New Gold Inc.
AAPL / Apple Inc.
MP / MP Materials Corp.
INVZ / Innoviz Technologies Ltd.
PPTA / Perpetua Resources Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
CACI / CACI International Inc
JOBY / Joby Aviation, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TPL / Texas Pacific Land Corporation
SILV / SilverCrest Metals Inc.
CTGO / Contango Ore, Inc.
FURY / Fury Gold Mines Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EMX / EMX Royalty Corporation
ERO / Ero Copper Corp.
CDE / Coeur Mining, Inc.
INVESCO QQQ TR / PUT Put (46090E953)
ETH / Grayscale Ethereum Mini Trust ETF
BTC / Grayscale Bitcoin Mini Trust
GNS / Genius Group Limited
OKE / ONEOK, Inc.
SMG / The Scotts Miracle-Gro Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOLD / Barrick Mining Corporation
BTE / Baytex Energy Corp.
AMPLIFY ETF TR / CALL Call (032108909)
AMPLIFY ETF TR / PUT Put (032108959)
FMST.W / Foremost Clean Energy Ltd. - Equity Warrant
BKE / The Buckle, Inc.
ARMN / Aris Mining Corporation
SABR / Sabre Corporation
NEWP / New Pacific Metals Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DC.WS / Dakota Gold Corp. - Equity Warrant
SLSR / Silver Surprize Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
URG / Ur-Energy Inc.
DC / Dakota Gold Corp.
BAM / Brookfield Asset Management Ltd.
VSH / Vishay Intertechnology, Inc.
STLD / Steel Dynamics, Inc.
MMI / Marcus & Millichap, Inc.
CRUS / Cirrus Logic, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CNL / Collective Mining Ltd.
IAG / IAMGOLD Corporation
FSM / Fortuna Mining Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
WLK / Westlake Corporation
MTA / Metalla Royalty & Streaming Ltd.
THO / THOR Industries, Inc.
ETHE / Grayscale Ethereum Trust
OUNZ / VanEck Merk Gold ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FUFUW / BitFuFu Inc. - Equity Warrant
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CEF / Sprott Physical Gold and Silver Trust
SSO / ProShares Trust - ProShares Ultra S&P500
LB / LandBridge Company LLC
UUUU / Energy Fuels Inc.
THM / International Tower Hill Mines Ltd.
FHI / Federated Hermes, Inc.
UEC / Uranium Energy Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MAG / MAG Silver Corp.
AG / First Majestic Silver Corp.
TMQ / Trilogy Metals Inc.
GLDG / GoldMining Inc.
KGC / Kinross Gold Corporation
SVM / Silvercorp Metals Inc.
CC / The Chemours Company
NXE / NexGen Energy Ltd.
DNN / Denison Mines Corp.
VUZI / Vuzix Corporation
PZG / Paramount Gold Nevada Corp.
XPL / Solitario Resources Corp.
SIL / Global X Funds - Global X Silver Miners ETF
WRN / Western Copper and Gold Corporation
SSRM / SSR Mining Inc.
PHYS / Sprott Physical Gold Trust
CALM / Cal-Maine Foods, Inc.
AR / Antero Resources Corporation
RGLD / Royal Gold, Inc.
SND / Smart Sand, Inc.
NVR / NVR, Inc.
AM / Antero Midstream Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
MTAL / MAC Copper Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PLTM / GraniteShares Platinum Trust
KW / Kennedy-Wilson Holdings, Inc.
SA / Seabridge Gold Inc.
GANX / Gain Therapeutics, Inc.
FRPH / FRP Holdings, Inc.
SKE / Skeena Resources Limited
NUE / Nucor Corporation
SGML / Sigma Lithium Corporation
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
HP / Helmerich & Payne, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
LAAC / Lithium Argentina AG
EXK / Endeavour Silver Corp.
EQX / Equinox Gold Corp.
LZM / Lifezone Metals Limited
ASM / Avino Silver & Gold Mines Ltd.
RDUS / Radius Recycling, Inc.
ALAB / Astera Labs, Inc.
BTU / Peabody Energy Corporation
VGZ / Vista Gold Corp.
EU / enCore Energy Corp.
SII / Sprott Inc.
IAUX / i-80 Gold Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
VOXR / Vox Royalty Corp.
GAU / Galiano Gold Inc.
SLB / Schlumberger Limited
ITRG / Integra Resources Corp.
CCJ / Cameco Corporation
ASPS / Altisource Portfolio Solutions S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
BTC / Grayscale Bitcoin Mini Trust
ASLE / AerSale Corporation
AU / AngloGold Ashanti plc
XOM / Exxon Mobil Corporation
UEC / Uranium Energy Corp.
UROY / Uranium Royalty Corp.
PRA / ProAssurance Corporation Call
USAS / Americas Gold and Silver Corporation
TFPM / Triple Flag Precious Metals Corp.
NG / NovaGold Resources Inc.
FNV / Franco-Nevada Corporation
FMC / FMC Corporation
PAAS / Pan American Silver Corp.
VZLA / Vizsla Silver Corp.
LGO / Largo Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WPM / Wheaton Precious Metals Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF Put
GATO / Gatos Silver, Inc.
NFGC / New Found Gold Corp.
IBIT / iShares Bitcoin Trust ETF
LODE / Comstock Inc.
MUX / McEwen Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.