Market Value127,376,859
Total Holdings39
File Date2024-02-05
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)
SCCO / Southern Copper Corporation
SLV / iShares Silver Trust
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BTG / B2Gold Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KGC / Kinross Gold Corporation
FSCO / FS Credit Opportunities Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTR / Nutrien Ltd.
DINO / HF Sinclair Corporation
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PXD / Pioneer Natural Resources Company
GEF / Greif, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRNH / GreenGro Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RGORF / Randgold Resources Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNKL / Bionik Laboratories Corp.
PRPM / ProTek Capital, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SSRM / SSR Mining Inc.
CALM / Cal-Maine Foods, Inc.
BSX / Boston Scientific Corporation
ICL / ICL Group Ltd
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NEM / Newmont Corporation
CNQ / Canadian Natural Resources Limited
CVS / CVS Health Corporation
ES / Eversource Energy
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NSTGQ / NS Wind Down Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAAS / Pan American Silver Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEM / Agnico Eagle Mines Limited