Market Value178,271,077
Total Holdings34
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)
NTR / Nutrien Ltd.
ET / Energy Transfer LP - Limited Partnership
SILV / SilverCrest Metals Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IXC / iShares Trust - iShares Global Energy ETF
FCX / Freeport-McMoRan Inc.
PSLV / Sprott Physical Silver Trust
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTRA / Coterra Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
LAND / Gladstone Land Corporation
CTVA / Corteva, Inc.
SPY / SPDR S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAU / iShares Gold Trust
CEG / Constellation Energy Corporation
AGRO / Adecoagro S.A.
FNV / Franco-Nevada Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SII / Sprott Inc.
AEM / Agnico Eagle Mines Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
EQT / EQT Corporation
NEM / Newmont Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCI / Service Corporation International
IYW / iShares Trust - iShares U.S. Technology ETF
CPT / Camden Property Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
RGLD / Royal Gold, Inc.
AR / Antero Resources Corporation