Sprott

TORONTO, A6files as SPROTT INC.

$3.0bn in 251 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 13.6% of the portfolio this quarter.

Value

$3.0bn

Stocks

251

Top 10 share

46.4%

Turnover

13.6%

What changed this quarter

New

Bought for the first time this quarter.

OceanaGoldOGC
2.6% of the fund
Sunshine Silver Mining & RefiningSSMR
1.1% of the fund
Aya Gold & SilverAYA
0.8% of the fund
Sprott Physical Copper TrustSCOP
0.4% of the fund
Star Bulk CarriersSBLK
0.2% of the fund
AbbVieABBV
<0.1% of the fund
Cmb.tech NVCMBT
<0.1% of the fund
Seabridge GoldSA
<0.1% of the fund
PepsiCoPEP
<0.1% of the fund
TormTRMD
<0.1% of the fund
WalmartWMT
<0.1% of the fund
Trekor MetalsTGB
<0.1% of the fund
EagleRock LandEROK
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
US BancorpUSB
<0.1% of the fund
USA Rare EarthUSAR
<0.1% of the fund
MckessonMCK
<0.1% of the fund
Abbott LaboratoriesABT
<0.1% of the fund
ZIM Integrated Shipping ServicesZIM
<0.1% of the fund
YUM BrandsYUM
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund
Navigator HoldingsNVGS
<0.1% of the fund
Bristol-Myers SquibbBMY
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustBIL
3.4% of the fund
+25%
PAN American SilverPAAS
2.8% of the fund
+29%
OR RoyaltiesOR
2.6% of the fund
+3%
Eldorado GoldEGO
2.0% of the fund
+26%
SSR MiningSSRM
1.7% of the fund
+171%
Skeena ResourcesSKE
1.6% of the fund
+77%
Endeavour SilverEXK
1.2% of the fund
+66%
Elemental RoyaltyELE
1.1% of the fund
+2%
CF Industries HoldingsCF
0.9% of the fund
+9%
Cal-Maine FoodsCALM
0.9% of the fund
+8%
CamecoCCJ
0.7% of the fund
+5%
Gold FieldsGFI
0.6% of the fund
+432%
New Found GoldNFGC
0.5% of the fund
+36%
Metalla Royalty & StreamingMTA
0.5% of the fund
+17%
Sprott FDS TRMETL
0.5% of the fund
+40%
WestlakeWLK
0.4% of the fund
+21%
H&R BlockHRB
0.4% of the fund
+73%
First Majestic SilverAG
0.3% of the fund
+5%
BuckleBKE
0.3% of the fund
+7%
Uranium EnergyUEC
0.3% of the fund
+4%
SLB LimitedSLB
0.2% of the fund
+13%
Sprott FDS TRGBUG
0.2% of the fund
+8%
NexGen EnergyNXE
0.2% of the fund
+4%
Global X FDSSIL
0.2% of the fund
+91%
Dakota GoldDC
0.2% of the fund
+4%

Cut

Sold some of their stake.

Coeur MiningCDE
3.6% of the fund
-5%
IamgoldIAG
3.4% of the fund
-4%
Wheaton Precious MetalsWPM
3.2% of the fund
-3%
Equinox GoldEQX
3.0% of the fund
-4%
Sprott Asset Management LPPHYS
2.1% of the fund
-3%
Vizsla SilverVZLA
1.7% of the fund
-10%
Kinross GoldKGC
1.6% of the fund
-7%
AngloGold AshantiAU
1.6% of the fund
-7%
Perpetua ResourcesPPTA
1.4% of the fund
-8%
NucorNUE
1.4% of the fund
-10%
i-80 GoldIAUX
1.3% of the fund
-26%
Barrick MiningB
1.1% of the fund
-45%
Royal GoldRGLD
0.9% of the fund
-8%
Alamos GoldAGI
0.9% of the fund
-19%
RelianceRS
0.6% of the fund
-12%
Steel DynamicsSTLD
0.6% of the fund
-23%
NewmontNEM
0.5% of the fund
-5%
ASA Gold & Precious MetalsASA
0.3% of the fund
-3%
Cirrus LogicCRUS
0.3% of the fund
-23%
Abrdn Platinum ETF TrustPPLT
0.2% of the fund
-42%
Uranium RoyaltyUROY
0.1% of the fund
-2%
Cheniere EnergyLNG
0.1% of the fund
-3%
Highlander SilverHSLV
<0.1% of the fund
-5%
Quanta ServicesPWR
<0.1% of the fund
-2%
Adams Natural Resources FundPEO
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Texas Pacific LandTPL
-100%
Thor IndustriesTHO
-100%
Global X FDSCOPX
-100%
NobleNE
-100%
Seabridge GoldSA
-100%
Proshares TRTQQQ
-100%
Proshares TRSSO
-100%
Avino Silver & Gold MinesASM
-100%
Peabody EnergyBTU
-100%
Cenovus EnergyCVE
-100%
Taseko Mines
-100%
Astera LabsALAB
-100%
IsharesEWJ
-100%
Equinor ASAEQNR
-100%
Proshares TRSH
-100%
Collective MiningCNL
-100%
Exchange Traded Concepts TRUCOAL
-100%
Vaneck ETF TrustGDXJ
-100%
Marathon PetroleumMPC
-100%
Mako MiningMAKO
-100%
TMC the metalsTMC
-100%
Brazil PotashGRO
-100%

Holdings

SprottSII
Share
15.9%
Value
$472m
Shares
4,201,699
Held
Sprott Focus TrustFUND
Share
5.0%
Value
$148m
Shares
15,644,152
Held
Agnico Eagle MinesAEM
Share
3.6%
Value
$108m
Shares
693,786
Held
Coeur MiningCDE
Share
3.6%
Value
$106m
Shares
6,486,445
-5%
Spdr Series TrustBIL
Share
3.4%
Value
$101m
Shares
1,100,998
+25%
IamgoldIAG
Share
3.4%
Value
$100m
Shares
6,312,748
-4%
Wheaton Precious MetalsWPM
Share
3.2%
Value
$95m
Shares
844,608
-3%
Equinox GoldEQX
Share
3.0%
Value
$88m
Shares
9,086,538
-4%
PAN American SilverPAAS
Share
2.8%
Value
$83m
Shares
1,842,274
+29%
OceanaGoldOGC
Share
2.6%
Value
$77m
Shares
3,090,363
New
OR RoyaltiesOR
Share
2.6%
Value
$77m
Shares
2,438,086
+3%
Sprott Asset Management LPPHYS
Share
2.1%
Value
$62m
Shares
2,054,043
-3%
Eldorado GoldEGO
Share
2.0%
Value
$59m
Shares
1,897,863
+26%
Vizsla SilverVZLA
Share
1.7%
Value
$51m
Shares
15,429,214
-10%
SSR MiningSSRM
Share
1.7%
Value
$50m
Shares
1,767,322
+171%
Kinross GoldKGC
Share
1.6%
Value
$48m
Shares
2,050,997
-7%
Skeena ResourcesSKE
Share
1.6%
Value
$48m
Shares
1,796,605
+77%
AngloGold AshantiAU
Share
1.6%
Value
$48m
Shares
587,914
-7%
Franco NevadaFNV
Share
1.6%
Value
$47m
Shares
226,629
Held
Perpetua ResourcesPPTA
Share
1.4%
Value
$43m
Shares
2,072,699
-8%
NucorNUE
Share
1.4%
Value
$41m
Shares
185,368
-10%
i-80 GoldIAUX
Share
1.3%
Value
$38m
Shares
26,525,350
-26%
Endeavour SilverEXK
Share
1.2%
Value
$37m
Shares
4,459,995
+66%
Elemental RoyaltyELE
Share
1.1%
Value
$34m
Shares
1,924,389
+2%
Sunshine Silver Mining & RefiningSSMR
Share
1.1%
Value
$32m
Shares
2,436,910
New
Barrick MiningB
Share
1.1%
Value
$32m
Shares
873,186
-45%
Sprott Asset Management LPPSLV
Share
1.1%
Value
$32m
Shares
1,676,600
Held
Triple Flag Precious MetalsTFPM
Share
1.0%
Value
$30m
Shares
1,012,375
Held
Federated HermesFHI
Share
1.0%
Value
$28m
Shares
513,885
Held
Royal GoldRGLD
Share
0.9%
Value
$28m
Shares
139,629
-8%
CF Industries HoldingsCF
Share
0.9%
Value
$28m
Shares
257,244
+9%
Helmerich & PayneHP
Share
0.9%
Value
$28m
Shares
843,458
Held
Cal-Maine FoodsCALM
Share
0.9%
Value
$28m
Shares
342,780
+8%
Viper EnergyVNOM
Share
0.9%
Value
$27m
Shares
641,791
Held
Alamos GoldAGI
Share
0.9%
Value
$27m
Shares
892,239
-19%
Sprott Asset Management LPCEF
Share
0.9%
Value
$26m
Shares
636,665
Held
Aya Gold & SilverAYA
Share
0.8%
Value
$25m
Shares
1,298,502
New
CamecoCCJ
Share
0.7%
Value
$22m
Shares
214,954
+5%
RelianceRS
Share
0.6%
Value
$18m
Shares
46,844
-12%
Steel DynamicsSTLD
Share
0.6%
Value
$17m
Shares
73,381
-23%
Gold FieldsGFI
Share
0.6%
Value
$17m
Shares
499,952
+432%
New Found GoldNFGC
Share
0.5%
Value
$16m
Shares
10,474,172
+36%
Solaris ResourcesSLSR
Share
0.5%
Value
$15m
Shares
1,763,559
Held
NewmontNEM
Share
0.5%
Value
$15m
Shares
155,464
-5%
Metalla Royalty & StreamingMTA
Share
0.5%
Value
$14m
Shares
1,866,248
+17%
Sprott FDS TRMETL
Share
0.5%
Value
$14m
Shares
534,445
+40%
Artisan Partners Asset ManagementAPAM
Share
0.4%
Value
$13m
Shares
362,095
Held
Sprott Physical Copper TrustSCOP
Share
0.4%
Value
$12m
Shares
1,084,885
New
WestlakeWLK
Share
0.4%
Value
$12m
Shares
160,110
+21%
H&R BlockHRB
Share
0.4%
Value
$11m
Shares
285,000
+73%
First Majestic SilverAG
Share
0.3%
Value
$10m
Shares
599,877
+5%
ASA Gold & Precious MetalsASA
Share
0.3%
Value
$10m
Shares
195,183
-3%
Cirrus LogicCRUS
Share
0.3%
Value
$10m
Shares
68,000
-23%
BuckleBKE
Share
0.3%
Value
$10m
Shares
235,000
+7%
Ero CopperERO
Share
0.3%
Value
$10m
Shares
367,880
Held
I-80 GoldIAUX-WS
Share
0.3%
Value
$9m
Shares
11,300,000
Held
Uranium EnergyUEC
Share
0.3%
Value
$8m
Shares
781,383
+4%
MP MaterialsMP
Share
0.3%
Value
$8m
Shares
146,179
Held
LandBridgeLB
Share
0.3%
Value
$8m
Shares
100,059
Held
Buenaventura MiningBVN
Share
0.3%
Value
$8m
Shares
269,946
Held
SLB LimitedSLB
Share
0.2%
Value
$7m
Shares
155,912
+13%
Sprott FDS TRGBUG
Share
0.2%
Value
$7m
Shares
183,418
+8%
FRP HoldingsFRPH
Share
0.2%
Value
$7m
Shares
284,340
Held
NexGen EnergyNXE
Share
0.2%
Value
$7m
Shares
732,887
+4%
Marcus & MillichapMMI
Share
0.2%
Value
$7m
Shares
210,000
Held
Global X FDSSIL
Share
0.2%
Value
$6m
Shares
80,834
+91%
Dakota GoldDC
Share
0.2%
Value
$5m
Shares
1,276,713
+4%
Americas Gold & SilverUSAS
Share
0.2%
Value
$5m
Shares
1,104,351
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$5m
Shares
65,400
Held
Star Bulk CarriersSBLK
Share
0.2%
Value
$5m
Shares
204,784
New
Denison MinesDNN
Share
0.2%
Value
$5m
Shares
1,646,349
+9%
Vaneck ETF TrustGDX
Share
0.2%
Value
$5m
Shares
66,759
Held
Versamet RoyaltiesVMET
Share
0.2%
Value
$5m
Shares
401,720
+85%
Chemical & Mining CO of ChileSQM
Share
0.2%
Value
$5m
Shares
63,778
+4%
Abrdn Platinum ETF TrustPPLT
Share
0.2%
Value
$5m
Shares
330,730
-42%
Uranium RoyaltyUROY
Share
0.1%
Value
$4m
Shares
1,582,620
-2%
GentexGNTX
Share
0.1%
Value
$4m
Shares
160,000
+33%
Sprott ETF TrustSGDM
Share
0.1%
Value
$4m
Shares
63,638
+112%
Smart SandSND
Share
0.1%
Value
$4m
Shares
750,000
Held
Hudbay MineralsHBM
Share
0.1%
Value
$4m
Shares
157,092
+12%
Freeport-McMoRanFCX
Share
0.1%
Value
$4m
Shares
58,482
+4%
Hecla MiningHL
Share
0.1%
Value
$3m
Shares
217,697
Held
NutrienNTR
Share
0.1%
Value
$3m
Shares
53,353
+3%
Tsakos Energy NavigationTEN
Share
0.1%
Value
$3m
Shares
92,800
+27%
CortevaCTVA
Share
0.1%
Value
$3m
Shares
37,662
Held
Cheniere EnergyLNG
Share
0.1%
Value
$3m
Shares
12,448
-3%
Hycroft Mining HoldingHYMC
Share
<0.1%
Value
$3m
Shares
121,878
+9%
Highlander SilverHSLV
Share
<0.1%
Value
$3m
Shares
607,789
-5%
AppleAAPL
Share
<0.1%
Value
$3m
Shares
9,711
+102%
AlbemarleALB
Share
<0.1%
Value
$3m
Shares
20,375
+5%
Fortuna MiningFSM
Share
<0.1%
Value
$3m
Shares
316,718
+45%
Ardmore ShippingASC
Share
<0.1%
Value
$3m
Shares
190,300
+39%
B2goldBTG
Share
<0.1%
Value
$3m
Shares
695,251
+50%
Silvercorp MetalsSVM
Share
<0.1%
Value
$3m
Shares
251,034
Held
Sprott ETF TrustSGDJ
Share
<0.1%
Value
$3m
Shares
33,252
Held
Santacruz Silver MiningSCZM
Share
<0.1%
Value
$2m
Shares
376,646
+32%
Ishares TRSGOV
Share
<0.1%
Value
$2m
Shares
23,858
+152%
International SeawaysINSW
Share
<0.1%
Value
$2m
Shares
30,182
Held
Quanta ServicesPWR
Share
<0.1%
Value
$2m
Shares
3,173
-2%
Abrdn Silver ETF TrustSIVR
Share
<0.1%
Value
$2m
Shares
40,453
Held

Company	Share of fund	Value	Shares	Change
SprottSII	15.9%	$472m	4,201,699	Held
Sprott Focus TrustFUND	5.0%	$148m	15,644,152	Held
Agnico Eagle MinesAEM	3.6%	$108m	693,786	Held
Coeur MiningCDE	3.6%	$106m	6,486,445	-5%
Spdr Series TrustBIL	3.4%	$101m	1,100,998	+25%
IamgoldIAG	3.4%	$100m	6,312,748	-4%
Wheaton Precious MetalsWPM	3.2%	$95m	844,608	-3%
Equinox GoldEQX	3.0%	$88m	9,086,538	-4%
PAN American SilverPAAS	2.8%	$83m	1,842,274	+29%
OceanaGoldOGC	2.6%	$77m	3,090,363	New
OR RoyaltiesOR	2.6%	$77m	2,438,086	+3%
Sprott Asset Management LPPHYS	2.1%	$62m	2,054,043	-3%
Eldorado GoldEGO	2.0%	$59m	1,897,863	+26%
Vizsla SilverVZLA	1.7%	$51m	15,429,214	-10%
SSR MiningSSRM	1.7%	$50m	1,767,322	+171%
Kinross GoldKGC	1.6%	$48m	2,050,997	-7%
Skeena ResourcesSKE	1.6%	$48m	1,796,605	+77%
AngloGold AshantiAU	1.6%	$48m	587,914	-7%
Franco NevadaFNV	1.6%	$47m	226,629	Held
Perpetua ResourcesPPTA	1.4%	$43m	2,072,699	-8%
NucorNUE	1.4%	$41m	185,368	-10%
i-80 GoldIAUX	1.3%	$38m	26,525,350	-26%
Endeavour SilverEXK	1.2%	$37m	4,459,995	+66%
Elemental RoyaltyELE	1.1%	$34m	1,924,389	+2%
Sunshine Silver Mining & RefiningSSMR	1.1%	$32m	2,436,910	New
Barrick MiningB	1.1%	$32m	873,186	-45%
Sprott Asset Management LPPSLV	1.1%	$32m	1,676,600	Held
Triple Flag Precious MetalsTFPM	1.0%	$30m	1,012,375	Held
Federated HermesFHI	1.0%	$28m	513,885	Held
Royal GoldRGLD	0.9%	$28m	139,629	-8%
CF Industries HoldingsCF	0.9%	$28m	257,244	+9%
Helmerich & PayneHP	0.9%	$28m	843,458	Held
Cal-Maine FoodsCALM	0.9%	$28m	342,780	+8%
Viper EnergyVNOM	0.9%	$27m	641,791	Held
Alamos GoldAGI	0.9%	$27m	892,239	-19%
Sprott Asset Management LPCEF	0.9%	$26m	636,665	Held
Aya Gold & SilverAYA	0.8%	$25m	1,298,502	New
CamecoCCJ	0.7%	$22m	214,954	+5%
RelianceRS	0.6%	$18m	46,844	-12%
Steel DynamicsSTLD	0.6%	$17m	73,381	-23%
Gold FieldsGFI	0.6%	$17m	499,952	+432%
New Found GoldNFGC	0.5%	$16m	10,474,172	+36%
Solaris ResourcesSLSR	0.5%	$15m	1,763,559	Held
NewmontNEM	0.5%	$15m	155,464	-5%
Metalla Royalty & StreamingMTA	0.5%	$14m	1,866,248	+17%
Sprott FDS TRMETL	0.5%	$14m	534,445	+40%
Artisan Partners Asset ManagementAPAM	0.4%	$13m	362,095	Held
Sprott Physical Copper TrustSCOP	0.4%	$12m	1,084,885	New
WestlakeWLK	0.4%	$12m	160,110	+21%
H&R BlockHRB	0.4%	$11m	285,000	+73%
First Majestic SilverAG	0.3%	$10m	599,877	+5%
ASA Gold & Precious MetalsASA	0.3%	$10m	195,183	-3%
Cirrus LogicCRUS	0.3%	$10m	68,000	-23%
BuckleBKE	0.3%	$10m	235,000	+7%
Ero CopperERO	0.3%	$10m	367,880	Held
I-80 GoldIAUX-WS	0.3%	$9m	11,300,000	Held
Uranium EnergyUEC	0.3%	$8m	781,383	+4%
MP MaterialsMP	0.3%	$8m	146,179	Held
LandBridgeLB	0.3%	$8m	100,059	Held
Buenaventura MiningBVN	0.3%	$8m	269,946	Held
SLB LimitedSLB	0.2%	$7m	155,912	+13%
Sprott FDS TRGBUG	0.2%	$7m	183,418	+8%
FRP HoldingsFRPH	0.2%	$7m	284,340	Held
NexGen EnergyNXE	0.2%	$7m	732,887	+4%
Marcus & MillichapMMI	0.2%	$7m	210,000	Held
Global X FDSSIL	0.2%	$6m	80,834	+91%
Dakota GoldDC	0.2%	$5m	1,276,713	+4%
Americas Gold & SilverUSAS	0.2%	$5m	1,104,351	Held
Vanguard Scottsdale FDSVCSH	0.2%	$5m	65,400	Held
Star Bulk CarriersSBLK	0.2%	$5m	204,784	New
Denison MinesDNN	0.2%	$5m	1,646,349	+9%
Vaneck ETF TrustGDX	0.2%	$5m	66,759	Held
Versamet RoyaltiesVMET	0.2%	$5m	401,720	+85%
Chemical & Mining CO of ChileSQM	0.2%	$5m	63,778	+4%
Abrdn Platinum ETF TrustPPLT	0.2%	$5m	330,730	-42%
Uranium RoyaltyUROY	0.1%	$4m	1,582,620	-2%
GentexGNTX	0.1%	$4m	160,000	+33%
Sprott ETF TrustSGDM	0.1%	$4m	63,638	+112%
Smart SandSND	0.1%	$4m	750,000	Held
Hudbay MineralsHBM	0.1%	$4m	157,092	+12%
Freeport-McMoRanFCX	0.1%	$4m	58,482	+4%
Hecla MiningHL	0.1%	$3m	217,697	Held
NutrienNTR	0.1%	$3m	53,353	+3%
Tsakos Energy NavigationTEN	0.1%	$3m	92,800	+27%
CortevaCTVA	0.1%	$3m	37,662	Held
Cheniere EnergyLNG	0.1%	$3m	12,448	-3%
Hycroft Mining HoldingHYMC	<0.1%	$3m	121,878	+9%
Highlander SilverHSLV	<0.1%	$3m	607,789	-5%
AppleAAPL	<0.1%	$3m	9,711	+102%
AlbemarleALB	<0.1%	$3m	20,375	+5%
Fortuna MiningFSM	<0.1%	$3m	316,718	+45%
Ardmore ShippingASC	<0.1%	$3m	190,300	+39%
B2goldBTG	<0.1%	$3m	695,251	+50%
Silvercorp MetalsSVM	<0.1%	$3m	251,034	Held
Sprott ETF TrustSGDJ	<0.1%	$3m	33,252	Held
Santacruz Silver MiningSCZM	<0.1%	$2m	376,646	+32%
Ishares TRSGOV	<0.1%	$2m	23,858	+152%
International SeawaysINSW	<0.1%	$2m	30,182	Held
Quanta ServicesPWR	<0.1%	$2m	3,173	-2%
Abrdn Silver ETF TrustSIVR	<0.1%	$2m	40,453	Held

Showing the largest 100 of 251.

Options (12)

State STR Spdr S&P 500 ETF T
Type
Put
Value
$66m
Contracts
87,200
Vaneck ETF Trust
Type
Put
Value
$21m
Contracts
214,300
Invesco QQQ TR
Type
Put
Value
$18m
Contracts
25,700
Ishares TR
Type
Call
Value
$13m
Contracts
143,700
Select Sector Spdr TR
Type
Put
Value
$7m
Contracts
124,500
Amplify ETF TR
Type
Put
Value
$5m
Contracts
180,200
Equinox Gold
Type
Call
Value
$287,712
Contracts
29,600
Spdr Series Trust
Type
Put
Value
$243,656
Contracts
3,800
United STS Oil FD LP
Type
Put
Value
$239,513
Contracts
2,000
Hecla Mining Company
Type
Call
Value
$236,775
Contracts
15,000
Endeavour Silver
Type
Call
Value
$101,250
Contracts
12,500
Largo
Type
Call
Value
$7,575
Contracts
11,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF T	Put	$66m	87,200
Vaneck ETF Trust	Put	$21m	214,300
Invesco QQQ TR	Put	$18m	25,700
Ishares TR	Call	$13m	143,700
Select Sector Spdr TR	Put	$7m	124,500
Amplify ETF TR	Put	$5m	180,200
Equinox Gold	Call	$287,712	29,600
Spdr Series Trust	Put	$243,656	3,800
United STS Oil FD LP	Put	$239,513	2,000
Hecla Mining Company	Call	$236,775	15,000
Endeavour Silver	Call	$101,250	12,500
Largo	Call	$7,575	11,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.7% since 30 June 2025.

Where the money is

Materials55.7%

Financial services20.8%

Energy2.6%

Everyday goods1.0%

Industrials1.0%

Retail & consumer0.9%

Technology0.6%

Real estate0.5%

Health care0.2%

Media & telecom0.1%

Utilities0.0%

Other16.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.