13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 140 holding rows worth $2,985,368,000.
- Accession
- 0001185185-21-001086
- Filer
- CIK 754811
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 170 entries on the cover page, a total value of $2,985,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,985,368,000 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,393,973 | $363,123,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,843,719 | $357,858,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,704,170 | $355,924,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,301,005 | $345,744,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,792,483 | $108,105,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,912,278 | $107,783,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 550,518 | $106,800,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,175,618 | $103,627,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,403,038 | $103,499,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,198,398 | $102,315,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,339,544 | $101,656,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,124,772 | $77,351,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 408,518 | $76,908,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,896,538 | $76,430,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 34,460 | $75,402,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 314,264 | $75,285,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,229,711 | $75,026,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 456,396 | $74,717,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,435,633 | $21,735,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 709,312 | $21,315,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 261,534 | $19,701,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 175,122 | $18,950,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 700,352 | $18,489,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,974,248 | $18,203,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 375,665 | $16,556,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 102,284 | $11,672,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 78,373 | $11,369,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,214,814 | $9,586,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 970,923 | $8,341,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,221,275 | $4,555,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 828,000 | $4,475,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 568,409 | $4,315,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 311,420 | $4,266,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,424,143 | $4,201,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 420,851 | $4,188,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 459,119 | $4,086,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 206,581 | $3,838,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 238,610 | $3,720,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,105 | $3,470,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,900 | $3,353,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 178,120 | $2,980,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,000,000 | $2,953,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,084 | $2,407,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 690 | $2,374,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,100 | $2,342,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,805 | $2,284,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 109,600 | $2,267,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,000 | $2,234,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 750,000 | $2,094,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,411 | $2,039,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 128,755 | $1,975,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 352,000 | $1,932,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 50,000 | $1,927,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,394 | $1,717,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,750 | $1,675,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 35,000 | $1,569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 85,000 | $1,536,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $1,429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,373 | $1,395,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,370 | $1,162,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 150,000 | $1,116,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 200,000 | $1,110,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 300,000 | $1,094,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 100,000 | $1,087,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,000 | $1,066,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,000 | $1,058,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,000 | $1,029,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 147,525 | $1,025,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,655 | $1,021,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,500 | $977,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $956,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,458 | $871,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 70,000 | $854,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,400 | $823,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 325,000 | $813,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,500 | $758,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,378 | $683,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $638,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,000 | $636,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $609,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $606,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $603,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,500 | $586,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,000 | $578,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,563 | $570,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 200,000 | $566,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,472 | $565,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $558,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,000 | $558,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 29,000 | $556,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,000 | $539,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,000 | $532,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,000 | $527,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $515,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 54,200 | $502,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,429 | $500,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,750 | $485,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $462,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,000 | $453,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 40,000 | $415,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 140,000 | $408,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 989 | $406,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,000 | $384,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,000 | $384,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,000 | $377,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,000 | $376,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,555 | $364,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $364,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,000 | $361,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 27,500 | $353,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,700 | $341,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 634 | $338,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,125 | $333,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 25,000 | $303,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 27,273 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,600 | $271,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 7,500 | $245,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 100,000 | $219,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,000 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,200 | $197,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 170,000 | $165,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,260 | $150,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 630 | $143,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,000 | $139,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,850 | $131,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,000 | $128,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $114,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,000 | $102,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $93,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 29,000 | $80,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,500 | $75,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 600 | $71,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $43,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 50,000 | $42,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $35,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 900 | $32,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 800 | $30,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,200 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,600 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001185185-21-001086 | this filing | 2021-08-10 | acceptance time not in the bulk data set |