Market Value313,472,730
Total Holdings51
File Date2024-05-01
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)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDGL / Madrigal Pharmaceuticals, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BTG / B2Gold Corp.
URA / Global X Funds - Global X Uranium ETF
URA / Global X Funds - Global X Uranium ETF Call
SAND / Sandstorm Gold Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BITB / Bitwise Bitcoin ETF Trust
HL / Hecla Mining Company
PHYS / Sprott Physical Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
LODE / Comstock Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VZLA / Vizsla Silver Corp.
MSFT / Microsoft Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF Put
NVDA / NVIDIA Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SGMO / Sangamo Therapeutics, Inc.
DNN / Denison Mines Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AG / First Majestic Silver Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGRM / Monogram Technologies Inc.
NXE / NexGen Energy Ltd.
PSLV / Sprott Physical Silver Trust
AAPL / Apple Inc. Put
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
UEC / Uranium Energy Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CEF / Sprott Physical Gold and Silver Trust
TEI / Templeton Emerging Markets Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put