Market Value135,300,898
Total Holdings45
File Date2025-05-06
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)
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
B2G / B2Gold Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAAS / Pan American Silver Corp.
SPY / State Street SPDR S&P 500 ETF Trust
CEF / Sprott Physical Gold and Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
0VGE / SSR Mining Inc.
NTR / Nutrien Ltd.
BSX / Boston Scientific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCCO / Southern Copper Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AEM / Agnico Eagle Mines Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNQ / Canadian Natural Resources Limited
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners 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.
NEM / Newmont Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSCO / FS Credit Opportunities Corp.
CTRA / Coterra Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
DINO / HF Sinclair Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF