Market Value120,390,936
Total Holdings43
File Date2023-11-08
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)
GLD / SPDR Gold Trust
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
RGORF / Randgold Resources Ltd.
GRNH / GreenGro Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCCO / Southern Copper Corporation
NVDA / NVIDIA Corporation
KGC / Kinross Gold Corporation
CEF / Sprott Physical Gold and Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEM / Newmont Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEF / Greif, Inc.
BTG / B2Gold Corp.
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PRPM / ProTek Capital, Inc.
BNKL / Bionik Laboratories Corp.
BSX / Boston Scientific Corporation
DINO / HF Sinclair Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTR / Nutrien Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
SLV / iShares Silver Trust
FSCO / FS Credit Opportunities Corp.
CALM / Cal-Maine Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited