Market Value151,185,688
Total Holdings51
File Date2025-08-12
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSCO / FS Credit Opportunities Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
ICL / ICL Group Ltd
ES / Eversource Energy
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
ALB / Albemarle Corporation
HP / Helmerich & Payne, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CNQ / Canadian Natural Resources Limited
AAPL / Apple Inc.
KGC / Kinross Gold Corporation
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
B / Barrick Mining Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHWY / Chewy, Inc.
DINO / HF Sinclair Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CALM / Cal-Maine Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
NEM / Newmont Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
0VGE / SSR Mining Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
B2G / B2Gold Corp.
SCCO / Southern Copper Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTR / Nutrien Ltd.
PAAS / Pan American Silver Corp.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
GLD / SPDR Gold Shares
RIO / Rio Tinto Group - 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