Market Value283,586,000
Total Holdings30
File Date2022-04-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNP / Union Pacific Corporation
PHYS / Sprott Physical Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCJ / Cameco Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
SH / ProShares Trust - ProShares Short S&P500
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
URA / Global X Funds - Global X Uranium ETF Call
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AG / First Majestic Silver Corp.
HL / Hecla Mining Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
UNP / Union Pacific Corporation Put
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PSLV / Sprott Physical Silver Trust
CEF / Sprott Physical Gold and Silver Trust
FNV / Franco-Nevada Corporation
DNN / Denison Mines Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XOM / Exxon Mobil Corporation
NXE / NexGen Energy Ltd.
XOM / Exxon Mobil Corporation Put