Market Value122,985,394
Total Holdings45
File Date2024-11-06
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)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICL / ICL Group Ltd
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DINO / HF Sinclair Corporation
BSX / Boston Scientific Corporation
SCCO / Southern Copper Corporation
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
AEM / Agnico Eagle Mines Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
AAPL / Apple Inc.
KGC / Kinross Gold Corporation
SLV / iShares Silver Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MOS / The Mosaic Company
0VGE / SSR Mining Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GEF.B / Greif, Inc.
NEM / Newmont Corporation
PAAS / Pan American Silver Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CEF / Sprott Physical Gold and Silver Trust
FSCO / FS Credit Opportunities Corp.
B2G / B2Gold Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
GOLD / Gold.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CALM / Cal-Maine Foods, Inc.
ES / Eversource Energy
GLD / SPDR Gold Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
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