Market Value88,426,000
Total Holdings33
File Date2021-11-04
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)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
GDV / The Gabelli Dividend & Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AEM / Agnico Eagle Mines Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAC / The Macerich Company
GLD / SPDR Gold Trust
COPX / Global X Funds - Global X Copper Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
NIQ / NIQ Global Intelligence plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTR / Nutrien Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNQ / Canadian Natural Resources Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
RVT / Royce Small-Cap Trust, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NLY / Annaly Capital Management, Inc.
STLD / Steel Dynamics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLV / iShares Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ES / Eversource Energy
CVS / CVS Health Corporation
AAPL / Apple Inc.
CEF / Sprott Physical Gold and Silver Trust
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAAS / Pan American Silver Corp.