Market Value69,439,000
Total Holdings34
File Date2022-07-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NEM / Newmont Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GOLD / Barrick Mining Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
AVID / Avid Technology, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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
GOOGL / Alphabet Inc.
DE / Deere & Company
IAU / iShares Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PAAS / Pan American Silver Corp.
AGI / Alamos Gold Inc.
EXK / Endeavour Silver Corp.
SILV / SilverCrest Metals Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
ENB / Enbridge Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.