13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 162 holding rows worth $1,066,891,000.
- Accession
- 0001185185-20-001190
- Filer
- CIK 754811
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 225 entries on the cover page, a total value of $1,066,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,066,891,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,818,962 | $130,532,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,245,493 | $119,086,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,295,329 | $114,051,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,760,507 | $101,430,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 427,368 | $46,673,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,410,634 | $46,015,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,268,318 | $45,989,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,115,619 | $44,860,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,783,137 | $39,710,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 263,305 | $39,354,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,118,493 | $36,810,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,267,174 | $31,831,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 342,005 | $15,066,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 170,847 | $12,270,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 323,329 | $12,012,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 229,478 | $11,602,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 171,920 | $11,406,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 97,970 | $11,001,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,616,778 | $10,962,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,097,032 | $10,554,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 936,796 | $10,473,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 74,905 | $9,312,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,289 | $8,140,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 162,560 | $6,704,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 206,468 | $6,275,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 281,464 | $6,003,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 980,899 | $5,582,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,183,271 | $4,934,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,000 | $4,461,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,121,072 | $4,428,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 150,000 | $4,424,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 272,093 | $4,297,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 775,000 | $4,117,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 436,904 | $4,107,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 848,000 | $3,777,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,640 | $3,724,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 400,000 | $3,667,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,900 | $3,266,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 40,700 | $3,182,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 109,600 | $2,953,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 25,000 | $2,759,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 502,000 | $2,697,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 351,906 | $2,541,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 261,055 | $2,532,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 444,702 | $2,428,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,100,000 | $2,390,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 275,165 | $2,381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,273 | $2,323,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,623,989 | $2,192,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,400 | $2,015,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200,000 | $1,876,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 85,000 | $1,531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 30,000 | $1,528,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 70,000 | $1,481,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,434 | $1,480,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 173,764 | $1,358,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,625 | $1,197,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 225,000 | $1,145,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,000 | $1,118,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 26,814 | $1,035,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,814 | $969,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 330 | $910,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 700,000 | $887,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,000 | $873,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $840,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,489 | $820,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,000 | $769,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 55,000 | $768,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,484 | $753,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,514 | $701,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,000 | $674,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,511 | $667,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,678 | $639,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 26,434 | $607,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,957 | $586,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,000 | $581,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,015 | $580,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 200,000 | $580,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,000 | $526,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 350,000 | $521,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $497,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,225 | $491,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $467,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,000 | $451,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,500 | $441,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,361 | $437,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $420,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,000 | $420,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,421 | $419,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,276 | $403,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,810 | $390,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,502 | $388,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,300 | $385,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,931 | $384,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,000 | $380,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,761 | $374,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,082 | $372,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,000 | $350,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $342,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 30,000 | $341,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,000 | $340,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 10,200 | $339,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,000 | $335,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 559 | $323,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $321,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,083 | $316,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,555 | $300,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,584 | $299,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,950 | $290,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,500 | $287,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 21,000 | $286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $283,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 52,500 | $283,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $281,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,341 | $272,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,200 | $268,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,300 | $265,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $260,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,408 | $259,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $257,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $250,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $250,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,500 | $243,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,500 | $229,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 10,000 | $228,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,000 | $221,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,300 | $215,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 170,000 | $211,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,195 | $209,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,000 | $207,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 900 | $197,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 238,958 | $194,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,000 | $185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $179,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 5,449 | $170,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $164,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 70,000 | $148,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,883 | $137,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,100 | $131,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $124,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,000 | $124,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,278 | $119,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,260 | $115,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,000 | $108,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 5,300 | $105,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 106,600 | $101,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $100,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $99,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $82,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,000 | $74,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,000 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 4,000 | $74,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,500 | $70,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 1,200 | $59,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 400 | $59,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 600 | $56,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 540 | $53,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,000 | $52,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 540 | $31,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,000 | $17,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001185185-20-001190 | this filing | 2020-08-14 | acceptance time not in the bulk data set |