Market Value197,130,000
Total Holdings25
File Date2022-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
NXE / NexGen Energy Ltd.
CEF / Sprott Physical Gold and Silver Trust
FNV / Franco-Nevada Corporation
HL / Hecla Mining Company
DNN / Denison Mines Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHYS / Sprott Physical Gold Trust
UEC / Uranium Energy Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AG / First Majestic Silver Corp.
MSFT / Microsoft Corporation
URA / Global X Funds - Global X Uranium ETF Call
SAND / Sandstorm Gold Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SIL / Global X Funds - Global X Silver Miners ETF
SH / ProShares Trust - ProShares Short S&P500
SGMO / Sangamo Therapeutics, Inc.
PSLV / Sprott Physical Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF