Market Value98,209,242
Total Holdings31
File Date2023-05-04
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
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Current
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Change
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(USD x1000)
Current Value
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Change
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SCCO / Southern Copper Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMP / Tompkins Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INTC / Intel Corporation
BSX / Boston Scientific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
META / Meta Platforms, Inc.
BTG / B2Gold Corp.
SLV / iShares Silver Trust
PAAS / Pan American Silver Corp.
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEF / Sprott Physical Gold and Silver Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STLD / Steel Dynamics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KGC / Kinross Gold Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
ES / Eversource Energy
GLD / SPDR Gold Trust