Market Value241,786,684
Total Holdings40
File Date2023-02-10
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)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SPY / SPDR S&P 500 ETF Put
SAND / Sandstorm Gold Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
BAX / Baxter International Inc. Put
URA / Global X Funds - Global X Uranium ETF Call
URA / Global X Funds - Global X Uranium ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HL / Hecla Mining Company
AAPL / Apple Inc.
NXE / NexGen Energy Ltd.
PSLV / Sprott Physical Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PHYS / Sprott Physical Gold Trust
DNN / Denison Mines Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIL / Global X Funds - Global X Silver Miners ETF
UEC / Uranium Energy Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAPL / Apple Inc. Put
BAX / Baxter International Inc.
SGMO / Sangamo Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AG / First Majestic Silver Corp.
CEF / Sprott Physical Gold and Silver Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF