Market Value33,307,960
Total Holdings49
File Date2025-01-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BARKSDALE RESOURCES CORP COM / CS (06766T107)
DEEP YELLOW LIMITED ORDINARY S / CS (Q3288V217)
GREATLAND GOLD / CS (119458900)
PREDICTIVE DISCOVERY LTD MELBO / CS (Q77174136)
SOUTHERN CROSS GOLD LTD ORDINA / CS (Q85719104)
SPARTAN RESOURCES LTD ORDINARY / CS (Q39719226)
WOLFDEN RES CORP COM / CS (977750108)
AYASF / Aya Gold & Silver Inc.
VZLA / Vizsla Silver Corp.
ERLFF / Entrée Resources Ltd.
WDOFF / Wesdome Gold Mines Ltd.
RUPRF / Rupert Resources Ltd.
MAG / MAG Silver Corp.
SKE / Skeena Resources Limited
KGC / Kinross Gold Corporation
OGNRF / Orogen Royalties Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
BMTLF / BeMetals Corp.
IAUX / i-80 Gold Corp.
NST / Northern Star Resources Limited
FNV / Franco-Nevada Corporation
TGT / Target Corporation
SILV / SilverCrest Metals Inc.
BYAGF / Banyan Gold Corp.
LLY / Eli Lilly and Company
EVN / Evolution Mining Limited
DEG / De Grey Mining Limited
MRK / Merck & Co., Inc.
OR / OR Royalties Inc.
FSVEF / Firestone Ventures Inc.
GGD / GoGold Resources Inc.
C / Citigroup Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOLV / Solventum Corporation
UGI / UGI Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AIRRF / Aurion Resources Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
NGXXF / NGEx Minerals Ltd.
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
AG / First Majestic Silver Corp.
CSCO / Cisco Systems, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SNWGF / Snowline Gold Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
MMM / 3M Company