Market Value443,933,000
Total Holdings62
File Date2022-02-14
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTA / Metalla Royalty & Streaming Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EMX / EMX Royalty Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
AAPL / Apple Inc.
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
EQX / Equinox Gold Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AG / First Majestic Silver Corp.
BTG N / B2Gold Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTR N / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
PVG / Pretium Resources Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
RGLD / Royal Gold, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
0XGN / IAMGOLD Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
KGCRF / Kinross Gold Corporation - Equity Right
FNV N / Franco-Nevada Corporation
OSKGF / Osisko Gold Royalties Ltd.
WPM N / Wheaton Precious Metals Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
EXK / Endeavour Silver Corp.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTEX / VTEX
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NSR / Nomad Royalty Company Ltd
SAND / Sandstorm Gold Ltd.
AAU / Almaden Minerals Ltd.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
NEM / Newmont Corporation
ARCE / Arco Platform Ltd - Class A
MMX / Maverix Metals Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VGZ / Vista Gold Corp.
GOLD / Barrick Mining Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AGI N / Alamos Gold Inc.
PSLV / Sprott Physical Silver Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)