Market Value953,405,477
Total Holdings29
File Date2024-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRM / Seabridge Gold Inc.
LULU / lululemon athletica inc. Put
GOLD / Barrick Mining Corporation
AMGN / Amgen Inc. Put
SLV / iShares Silver Trust Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
NG / NovaGold Resources Inc.
NEM / Newmont Corporation
IE / Ivanhoe Electric Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
NKE / NIKE, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
KT / KT Corporation - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
AER / AerCap Holdings N.V.
ZTS / Zoetis Inc. Put
ULTA / Ulta Beauty, Inc. Put
PAYX / Paychex, Inc. Put
SWN / Southwestern Energy Company
SAND / Sandstorm Gold Ltd.
RRC / Range Resources Corporation
CMG / Chipotle Mexican Grill, Inc. Put
THM / International Tower Hill Mines Ltd.
AL / Air Lease Corporation
PPTA / Perpetua Resources Corp.
RGLD / Royal Gold, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
LLY / Eli Lilly and Company Put
ABBV / AbbVie Inc. Put