Market Value103,303,483
Total Holdings37
File Date2023-08-03
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)
PAAS / Pan American Silver Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMP / Tompkins Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STLD / Steel Dynamics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
B2G / B2Gold Corp.
NEM / Newmont Corporation
FSCO / FS Credit Opportunities Corp.
NTR / Nutrien Ltd.
SLV / iShares Silver Trust
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
AAPL / Apple Inc.
ES / Eversource Energy
GLD / SPDR Gold Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KGC / Kinross Gold Corporation
DINO / HF Sinclair Corporation
BSX / Boston Scientific Corporation
GEF / Greif, Inc.
CEF / Sprott Physical Gold and Silver Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GRNH / GreenGro Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
SCCO / Southern Copper Corporation
AEM / Agnico Eagle Mines Limited