Market Value296,340,359
Total Holdings39
File Date2023-05-05
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)
BTG / B2Gold Corp.
LODE / Comstock Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BAX / Baxter International Inc. Put
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSLA / Tesla, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NXE / NexGen Energy Ltd.
DNN / Denison Mines Corp.
CEF / Sprott Physical Gold and Silver Trust
FNV / Franco-Nevada Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSLV / Sprott Physical Silver Trust
UEC / Uranium Energy Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
URA / Global X Funds - Global X Uranium ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
URA / Global X Funds - Global X Uranium ETF Call
SAND / Sandstorm Gold Ltd.
AG / First Majestic Silver Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AAPL / Apple Inc. Put
PHYS / Sprott Physical Gold Trust
HL / Hecla Mining Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
SGMO / Sangamo Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SH / ProShares Trust - ProShares Short S&P500
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF