Market Value274,209,772
Total Holdings46
File Date2024-01-25
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)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
AAPL / Apple Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LODE / Comstock Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VZLA / Vizsla Silver Corp.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BTG / B2Gold Corp.
QQQ / Invesco QQQ Trust, Series 1
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SAND / Sandstorm Gold Ltd.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
TSLA / Tesla, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MGRM / Monogram Technologies Inc.
URA / Global X Funds - Global X Uranium ETF
MSFT / Microsoft Corporation
DNN / Denison Mines Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
AAPL / Apple Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MDGL / Madrigal Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AG / First Majestic Silver Corp.
DBC / Invesco DB Commodity Index Tracking Fund
QQQ / Invesco QQQ Trust, Series 1 Put
PSLV / Sprott Physical Silver Trust
NXE / NexGen Energy Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHYS / Sprott Physical Gold Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CEF / Sprott Physical Gold and Silver Trust
SIL / Global X Funds - Global X Silver Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEI / Templeton Emerging Markets Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HL / Hecla Mining Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UEC / Uranium Energy Corp.
SGMO / Sangamo Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put