Market Value102,693,626
Total Holdings44
File Date2025-03-13
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)
BTG / B2Gold Corp.
RGLD / Royal Gold, Inc.
NEM / Newmont Corporation
GOLD / Barrick Mining Corporation
MRVL / Marvell Technology, Inc.
PAAS / Pan American Silver Corp.
RL / Ralph Lauren Corporation
EGO / Eldorado Gold Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NGD / New Gold Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AG / First Majestic Silver Corp.
KGC / Kinross Gold Corporation
ORCL / Oracle Corporation
ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206)
ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L104)
SILVER WHEATON CORP / (828336107)
CTCM / CTC Media, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
HFC / HollyFrontier Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
002144110 / Altera Corporation
ANF / Abercrombie & Fitch Co.
DIS / The Walt Disney Company
FXI / iShares Trust - iShares China Large-Cap ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GG / Goldcorp, Inc.
KORS / Michael Kors Holdings Ltd.
AUY / Yamana Gold Inc.
AEM / Agnico Eagle Mines Limited
PVH / PVH Corp.
NVDA / NVIDIA Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation