Market Value130,268,000
Total Holdings36
File Date2022-05-16
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)
STLD / Steel Dynamics, Inc.
Barclays Ipth Srs B S&P / VXX (06747R477)
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
META / Meta Platforms, Inc.
CWH / Camping World Holdings, Inc.
MAC / The Macerich Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
AEM / Agnico Eagle Mines Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NTR / Nutrien Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCCO / Southern Copper Corporation
PAAS / Pan American Silver Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEF / Sprott Physical Gold and Silver Trust
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLV / iShares Silver Trust
EVV / Eaton Vance Limited Duration Income Fund
GDV / The Gabelli Dividend & Income Trust
NIQ / NIQ Global Intelligence plc
CVS / CVS Health Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNQ / Canadian Natural Resources Limited
OUNZ / VanEck Merk Gold ETF
RVT / Royce Small-Cap Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ES / Eversource Energy