Market Value106,432,000
Total Holdings29
File Date2022-11-14
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
Market Vectors Etf / (57060U589)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
GLD / SPDR Gold Trust
TMP / Tompkins Financial Corporation
NIQ / NIQ Global Intelligence plc
CVS / CVS Health Corporation
EVV / Eaton Vance Limited Duration Income Fund
GDV / The Gabelli Dividend & Income Trust
MAC / The Macerich Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTR / Nutrien Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RVT / Royce Small-Cap Trust, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTG / B2Gold Corp.
CEF / Sprott Physical Gold and Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SCCO / Southern Copper Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited