Market Value358,484,631
Total Holdings47
File Date2020-08-06
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)
MTA / Metalla Royalty & Streaming Ltd.
GUERRERO VENTURES INC / A (40161R200)
PVG / Pretium Resources Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
/ Sandstorm Gold Ltd.
904784709 / Unilever N.V.
YRI / Yamana Gold Inc
ALC / Alcon Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
NEM / Newmont Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSLV / Sprott Physical Silver Trust
KGC / Kinross Gold Corporation
MMX / Maverix Metals Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
NTR / Nutrien Ltd.
FSM / Fortuna Mining Corp.
BNS / The Bank of Nova Scotia
EMX / EMX Royalty Corporation
RGLD / Royal Gold, Inc.
OUNZ / VanEck Merk Gold ETF
BCE / BCE Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
/ Total S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
PAAS / Pan American Silver Corp.
PM / Philip Morris International Inc.
STOHF / Equinor ASA
46138G607 / Invesco Shipping ETF
GOLD / Barrick Mining Corporation
CEF / Sprott Physical Gold and Silver Trust
CNI / Canadian National Railway Company
WPM / Wheaton Precious Metals Corp.
EQX / Equinox Gold Corp.
VGZ / Vista Gold Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)