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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
AAPL / Apple Inc.
GLD / SPDR Gold Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHWY / Chewy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNQ / Canadian Natural Resources Limited
SPY / SPDR S&P 500 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BTG / B2Gold Corp.
KGC / Kinross Gold Corporation
CTRA / Coterra Energy Inc.
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTR / Nutrien Ltd.
HP / Helmerich & Payne, Inc.
SLV / iShares Silver Trust
DINO / HF Sinclair Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
ICL / ICL Group Ltd
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSX / Boston Scientific Corporation
SSRM / SSR Mining Inc.
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALM / Cal-Maine Foods, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSCO / FS Credit Opportunities Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
MOS / The Mosaic Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF