Market Value422,073,000
Total Holdings64
File Date2022-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OUNZ / VanEck Merk Gold ETF
VTEX / VTEX
FRSH / Freshworks Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
EXK / Endeavour Silver Corp.
NEM / Newmont Corporation
BTG N / B2Gold Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
NSR / Nomad Royalty Company Ltd
RGLD / Royal Gold, Inc.
CEF / Sprott Physical Gold and Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VGZ / Vista Gold Corp.
MTA / Metalla Royalty & Streaming Ltd.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
K / Kellanova
PM / Philip Morris International Inc.
NTR N / Nutrien Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
0XGN / IAMGOLD Corporation
EMX / EMX Royalty Corporation
KGCRF / Kinross Gold Corporation - Equity Right
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FNV N / Franco-Nevada Corporation
BTO / John Hancock Financial Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM N / Wheaton Precious Metals Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SVM / Silvercorp Metals Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
AAU / Almaden Minerals Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
US54570M1080 / LOTTERY.COM INC
CINT / CI&T Inc.
AU / AngloGold Ashanti plc
ARCE / Arco Platform Ltd - Class A
AUY / Yamana Gold Inc.
MMX / Maverix Metals Inc
AGI N / Alamos Gold Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
PAASF / Pan American Silver Corp. - Equity Right
OSKGF / Osisko Gold Royalties Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.