Market Value106,432,000
Total Holdings29
File Date2022-11-14
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
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Current
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XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
Market Vectors Etf / (57060U589)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
META / Meta Platforms, Inc.
TMP / Tompkins Financial Corporation
NIQ / NIQ Global Intelligence plc
EVV / Eaton Vance Limited Duration Income Fund
GDV / The Gabelli Dividend & Income Trust
GOLD / Gold.com, Inc.
MAC / The Macerich Company
B2G / B2Gold Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
SLV / iShares Silver Trust
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNQ / Canadian Natural Resources Limited
GLD / SPDR Gold Shares
PAAS / Pan American Silver Corp.
NTR / Nutrien Ltd.
RVT / Royce Small-Cap Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SCCO / Southern Copper Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ES / Eversource Energy