Market Value102,859,000
Total Holdings37
File Date2021-05-06
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)
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NEM / Newmont Corporation
PVG / Pretium Resources Inc
MOS / The Mosaic Company
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
TWTR / Twitter Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AVID / Avid Technology, Inc.
XOM / Exxon Mobil Corporation
VCYT / Veracyte, Inc.
SILV / SilverCrest Metals Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KL / Kirkland Lake Gold Ltd
GOOGL / Alphabet Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLV / iShares Silver Trust
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PAAS / Pan American Silver Corp.
ABBV / AbbVie Inc.
AGI / Alamos Gold Inc.
GS / The Goldman Sachs Group, Inc.
EXK / Endeavour Silver Corp.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation