Market Value141,929,000
Total Holdings39
File Date2021-01-20
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NEM / Newmont Corporation
GLD / SPDR Gold Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DE / Deere & Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CIEN / Ciena Corporation
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LEN / Lennar Corporation
SLB / Schlumberger Limited
INTC / Intel Corporation
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
GOLD / Barrick Mining Corporation
GLNG / Golar LNG Limited
SLV / iShares Silver Trust
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
JOE / The St. Joe Company