Market Value202,843,000
Total Holdings28
File Date2022-08-12
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)
XOM / Exxon Mobil Corporation Put
DNN / Denison Mines Corp.
HL / Hecla Mining Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
AG / First Majestic Silver Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PHYS / Sprott Physical Gold Trust
NXE / NexGen Energy Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CEF / Sprott Physical Gold and Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
BAX / Baxter International Inc. Put
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF Put
URA / Global X Funds - Global X Uranium ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
UEC / Uranium Energy Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
BAX / Baxter International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SAND / Sandstorm Gold Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM / Exxon Mobil Corporation
SH / ProShares Trust - ProShares Short S&P500
SIL / Global X Funds - Global X Silver Miners ETF
PSLV / Sprott Physical Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF