Market Value378,741,109
Total Holdings47
File Date2023-07-20
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)
AAPL / Apple Inc. Put
NXE / NexGen Energy Ltd.
WPM / Wheaton Precious Metals Corp.
LODE / Comstock Inc.
BTG / B2Gold Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
AG / First Majestic Silver Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UEC / Uranium Energy Corp.
DNN / Denison Mines Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BAX / Baxter International Inc.
SGMO / Sangamo Therapeutics, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSQ / ProShares Trust - ProShares Short QQQ
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FNV / Franco-Nevada Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
TEI / Templeton Emerging Markets Income Fund
PSLV / Sprott Physical Silver Trust
TSLA / Tesla, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HL / Hecla Mining Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MDGL / Madrigal Pharmaceuticals, Inc.
SAND / Sandstorm Gold Ltd.
PHYS / Sprott Physical Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF Put
SIL / Global X Funds - Global X Silver Miners ETF
AAPL / Apple Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put