Market Value542,516
Total Holdings75
File Date2024-11-06
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)
FSM / Fortuna Mining Corp.
AEM / Agnico Eagle Mines Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
0XGN / IAMGOLD Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TFPM / Triple Flag Precious Metals Corp.
KGCRF / Kinross Gold Corporation - Equity Right
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
PHYS / Sprott Physical Gold Trust
YUMC / Yum China Holdings, Inc.
GOLD / Barrick Mining Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNV N / Franco-Nevada Corporation
OUNZ / VanEck Merk Gold ETF
AG / First Majestic Silver Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EXK / Endeavour Silver Corp.
NEM / Newmont Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MTA / Metalla Royalty & Streaming Ltd.
EBGEF / Enbridge Inc. - Preferred Stock
BTG N / B2Gold Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTR N / Nutrien Ltd.
EMX / EMX Royalty Corporation
WRN / Western Copper and Gold Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DC / Dakota Gold Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
AQN / Algonquin Power & Utilities Corp.
PSLV / Sprott Physical Silver Trust
ET / Energy Transfer LP - Limited Partnership
SILV / SilverCrest Metals Inc.
OHI / Omega Healthcare Investors, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WPM N / Wheaton Precious Metals Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IAUX / i-80 Gold Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RGLD / Royal Gold, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
OSKGF / Osisko Gold Royalties Ltd.
PAASF / Pan American Silver Corp. - Equity Right
AGI N / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)