Market Value122,985,394
Total Holdings45
File Date2024-11-06
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)
CEF / Sprott Physical Gold and Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
DINO / HF Sinclair Corporation
SLV / iShares Silver Trust
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HP / Helmerich & Payne, Inc.
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FSCO / FS Credit Opportunities Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
META / Meta Platforms, Inc.
MOS / The Mosaic Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
KGC / Kinross Gold Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BTG / B2Gold Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOLD / Barrick Mining Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CALM / Cal-Maine Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICL / ICL Group Ltd
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
ES / Eversource Energy
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCCO / Southern Copper Corporation
SSRM / SSR Mining Inc.
NTR / Nutrien Ltd.
GLD / SPDR Gold Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation