Market Value120,390,936
Total Holdings43
File Date2023-11-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
RGORF / Randgold Resources Ltd.
NEM / Newmont Corporation
GRNH / GreenGro Technologies, Inc.
PAAS / Pan American Silver Corp.
CEF / Sprott Physical Gold and Silver Trust
FSCO / FS Credit Opportunities Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
B2G / B2Gold Corp.
GEF / Greif, Inc.
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
PRPM / ProTek Capital, Inc.
BNKL / Bionik Laboratories Corp.
SCCO / Southern Copper Corporation
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DINO / HF Sinclair Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KGC / Kinross Gold Corporation
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CALM / Cal-Maine Foods, Inc.
GLD / SPDR Gold Shares
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy