13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 161 holding rows worth $222,909,000.
- Accession
- 0001185185-20-000172
- Filer
- CIK 754811
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 185 entries on the cover page, a total value of $222,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,909,000 with VALUE read as thousands by filing date, 13F file number 028-02220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 347,046 | $10,326,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,012,081 | $7,541,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 85,600 | $7,145,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 198,000 | $6,898,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 225,195 | $6,459,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108,160 | $6,325,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,298 | $6,193,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,968 | $5,990,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 282,262 | $5,436,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,402 | $4,939,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,425 | $4,899,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 72,000 | $4,380,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 750,000 | $3,816,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 658,972 | $3,736,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 938,372 | $3,406,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 500,000 | $3,375,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 902,717 | $3,367,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 150,000 | $3,351,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 73,276 | $3,229,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 486,061 | $3,208,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,000 | $2,961,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 260,000 | $2,892,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,270 | $2,394,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,882 | $2,351,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,173,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,252 | $2,147,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,129 | $2,076,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,790 | $2,052,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,174 | $2,044,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 210,405 | $2,043,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,208 | $2,010,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 107,303 | $2,009,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,244,657 | $1,975,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,835 | $1,860,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,859,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,100,000 | $1,816,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,595 | $1,706,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 488,658 | $1,657,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,301 | $1,611,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 67,631 | $1,587,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,688 | $1,560,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,935 | $1,550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 85,000 | $1,513,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 30,000 | $1,507,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 168,083 | $1,503,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 51,221 | $1,500,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 370,710 | $1,487,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 375,000 | $1,481,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 70,000 | $1,471,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 278,021 | $1,426,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,367 | $1,423,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,510 | $1,383,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,250 | $1,372,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 15,375 | $1,343,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 71,952 | $1,268,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 400,000 | $1,253,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 110,408 | $1,242,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $1,232,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,369 | $1,224,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200,000 | $1,204,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,800 | $1,130,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 48,400 | $1,082,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 44,923 | $1,057,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,653 | $1,053,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,566 | $1,048,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 33,974 | $1,031,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 79,210 | $974,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,568 | $969,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,000 | $967,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 64,077 | $930,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 19,677 | $884,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 216,637 | $873,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,000,000 | $856,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,500 | $842,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 200,000 | $762,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $724,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 500,000 | $722,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,500 | $704,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,500 | $702,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,000 | $667,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,000 | $656,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,000 | $651,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $650,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,000 | $647,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,156 | $624,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,000 | $619,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,000 | $599,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $590,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 12,799 | $548,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $547,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,106 | $546,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 700,000 | $544,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,115 | $536,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,856 | $535,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 29,564 | $534,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 50,000 | $524,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,728 | $518,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 49,517 | $516,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,209 | $510,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,451 | $510,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,000,000 | $510,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,646 | $509,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 854 | $498,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,000 | $498,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $489,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $479,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 250,000 | $478,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,425 | $477,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $477,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,968 | $474,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,493 | $472,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,312 | $459,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,533 | $458,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,517 | $453,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,500 | $451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,946 | $450,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,265 | $450,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,275 | $450,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,483 | $446,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,356 | $443,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,259 | $439,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,296 | $436,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 35,000 | $435,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $433,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $433,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,000 | $433,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,868 | $429,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $429,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,024 | $418,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,000 | $415,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,709 | $413,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,464 | $411,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,545 | $405,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,615 | $403,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,160 | $401,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,000 | $399,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 5,000 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,000 | $329,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $328,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,500 | $299,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $297,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 70,000 | $294,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 10,000 | $267,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 16,250 | $218,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 125,000 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,470 | $177,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,000 | $164,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,000 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,000 | $146,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,475 | $145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,500 | $139,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,200 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,700 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,500 | $112,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,000 | $91,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 4,000 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,500 | $63,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 106,600 | $47,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 2,200 | $45,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $5,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001185185-20-000172 | this filing | 2020-02-12 | acceptance time not in the bulk data set |