Market Value97,224,982
Total Holdings42
File Date2024-05-10
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)
0VGE / SSR Mining Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SCCO / Southern Copper Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CALM / Cal-Maine Foods, Inc.
AEM / Agnico Eagle Mines Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KGC / Kinross Gold Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GEF / Greif, Inc.
FSCO / FS Credit Opportunities Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAAS / Pan American Silver Corp.
B2G / B2Gold Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CEF / Sprott Physical Gold and Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PXD / Pioneer Natural Resources Company
ES / Eversource Energy
NSTGQ / NS Wind Down Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
ICL / ICL Group Ltd
NTR / Nutrien Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Shares
DINO / HF Sinclair Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AAPL / Apple Inc.
NEM / Newmont Corporation