Market Value118,434,000
Total Holdings34
File Date2021-08-12
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
MAC / The Macerich Company
IBB / iShares Trust - iShares Biotechnology ETF
CEF / Sprott Physical Gold and Silver Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
Market Vectors Etf TRUST / Equity (57060U100)
COPX / Global X Funds - Global X Copper Miners ETF
Market Vectors Etf / Equity (57060U589)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DIS / The Walt Disney Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ES / Eversource Energy
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NIQ / NIQ Global Intelligence plc
EVV / Eaton Vance Limited Duration Income Fund
GDV / The Gabelli Dividend & Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
NLY / Annaly Capital Management, Inc.
GRNH / GreenGro Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVS / CVS Health Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTR / Nutrien Ltd.
SLV / iShares Silver Trust
CNQ / Canadian Natural Resources Limited