Market Value34,697,973
Total Holdings50
File Date2025-04-24
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPARTAN RESOURCES LTD ORDINARY / CS (Q39719226)
BARKSDALE RESOURCES CORP COM / CS (06766T107)
DEEP YELLOW LIMITED ORDINARY S / CS (Q3288V217)
WOLFDEN RES CORP COM / CS (977750108)
GREATLAND GOLD / CS (119458900)
PREDICTIVE DISCOVERY LTD MELBO / CS (Q77174136)
MWSNF / Southern Cross Gold Consolidated Ltd.
RUPRF / Rupert Resources Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SOUTHERN CROSS GOLD LTD ORDINA / CS (Q85719104)
AG / First Majestic Silver Corp.
DSVSF / Discovery Silver Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
GUYGF / G2 Goldfields Inc.
NST / Northern Star Resources Limited
FNV / Franco-Nevada Corporation
SKE / Skeena Resources Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KGC / Kinross Gold Corporation
SPY / SPDR S&P 500 ETF
OGNRF / Orogen Royalties Inc.
MAG / MAG Silver Corp.
TMO / Thermo Fisher Scientific Inc.
EVN / Evolution Mining Limited
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
SNWGF / Snowline Gold Corp.
SOLV / Solventum Corporation
AMZN / Amazon.com, Inc.
VZLA / Vizsla Silver Corp.
ERLFF / Entrée Resources Ltd.
TGT / Target Corporation
MMM / 3M Company
UNP / Union Pacific Corporation
UGI / UGI Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
AIRRF / Aurion Resources Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
AYASF / Aya Gold & Silver Inc.
BMTLF / BeMetals Corp.
WDOFF / Wesdome Gold Mines Ltd.
BYAGF / Banyan Gold Corp.
NGXXF / NGEx Minerals Ltd.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated