Market Value135,300,898
Total Holdings45
File Date2025-05-06
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)
CTRA / Coterra Energy Inc.
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CALM / Cal-Maine Foods, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOS / The Mosaic Company
HP / Helmerich & Payne, Inc.
SLV / iShares Silver Trust
KGC / Kinross Gold Corporation
CNQ / Canadian Natural Resources Limited
BTG / B2Gold Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSRM / SSR Mining Inc.
PAAS / Pan American Silver Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
META / Meta Platforms, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVS / CVS Health Corporation
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSX / Boston Scientific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSCO / FS Credit Opportunities Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
ICL / ICL Group Ltd
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
DINO / HF Sinclair Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund