Market Value143,056,524
Total Holdings47
File Date2024-07-31
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
CEF / Sprott Physical Gold and Silver Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ES / Eversource Energy
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALM / Cal-Maine Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSRM / SSR Mining Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
NSTGQ / NS Wind Down Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GEF / Greif, Inc.
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
DINO / HF Sinclair Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AEM / Agnico Eagle Mines Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KGC / Kinross Gold Corporation
FSCO / FS Credit Opportunities Corp.
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTR / Nutrien Ltd.
BTG / B2Gold Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HP / Helmerich & Payne, Inc.
PAAS / Pan American Silver Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ICL / ICL Group Ltd
NEM / Newmont Corporation