Market Value148,583,000
Total Holdings38
File Date2021-04-19
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
DVN / Devon Energy Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
PHM / PulteGroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ROST / Ross Stores, Inc.
DE / Deere & Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLV / iShares Silver Trust
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ISRG / Intuitive Surgical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
CIEN / Ciena Corporation
JOE / The St. Joe Company
LEN / Lennar Corporation
CMI / Cummins Inc.
GOLD / Barrick Mining Corporation
GLNG / Golar LNG Limited
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation