Market Value150,966,678
Total Holdings47
File Date2025-02-10
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)
NEM / Newmont Corporation
GEF.B / Greif, Inc.
0VGE / SSR Mining Inc.
B2G / B2Gold Corp.
SPY / State Street SPDR S&P 500 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
KGC / Kinross Gold Corporation
SLV / iShares Silver Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MOS / The Mosaic Company
BSX / Boston Scientific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCCO / Southern Copper Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DINO / HF Sinclair Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Shares
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FSCO / FS Credit Opportunities Corp.
NTR / Nutrien Ltd.
ICL / ICL Group Ltd
HP / Helmerich & Payne, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
PAAS / Pan American Silver Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF