Market Value143,056,524
Total Holdings47
File Date2024-07-31
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)
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GOLD / Gold.com, Inc.
GLD / SPDR Gold Shares
PXD / Pioneer Natural Resources Company
NSTGQ / NS Wind Down Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GEF / Greif, Inc.
ICL / ICL Group Ltd
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
SPY / State Street SPDR S&P 500 ETF Trust
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
0VGE / SSR Mining Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DINO / HF Sinclair Corporation
SCCO / Southern Copper Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSCO / FS Credit Opportunities Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KGC / Kinross Gold Corporation
NTR / Nutrien Ltd.
CEF / Sprott Physical Gold and Silver Trust
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CALM / Cal-Maine Foods, Inc.
ES / Eversource Energy
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
B2G / B2Gold Corp.
HP / Helmerich & Payne, Inc.
PAAS / Pan American Silver Corp.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF