Market Value34,387,785
Total Holdings55
File Date2024-07-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
FIL / Filo Corp.
UGI / UGI Corporation
BARKSDALE RESOURCES CORP COM / CS (06766T107)
DEEP YELLOW LIMITED ORDINARY S / CS (Q3288V217)
FSVEF / Firestone Ventures Inc.
FSM / Fortuna Mining Corp.
GREATLAND GOLD / CS (119458900)
VIZSLA ROYALTIES CORP COM / CS (92859L102)
WOLFDEN RES CORP COM / CS (977750108)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
BMTLF / BeMetals Corp.
WDOFF / Wesdome Gold Mines Ltd.
UNP / Union Pacific Corporation
VZLA / Vizsla Silver Corp.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
CHN / Chalice Mining Limited
AIRRF / Aurion Resources Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SILV / SilverCrest Metals Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
WMT / Walmart Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LLY / Eli Lilly and Company
IAUX / i-80 Gold Corp.
MMM / 3M Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DC / Dakota Gold Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
BYAGF / Banyan Gold Corp.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
SOLV / Solventum Corporation
EVN / Evolution Mining Limited
NST / Northern Star Resources Limited
NGXXF / NGEx Minerals Ltd.
DEG / De Grey Mining Limited
JPM / JPMorgan Chase & Co.
SKE / Skeena Resources Limited
MRK / Merck & Co., Inc.
GGD / GoGold Resources Inc.
OGNRF / Orogen Royalties Inc.
OR / OR Royalties Inc.
UNH / UnitedHealth Group Incorporated
RUPRF / Rupert Resources Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLSR / Silver Surprize Inc
C / Citigroup Inc. - Corporate Bond/Note
SNWGF / Snowline Gold Corp.
MAG / MAG Silver Corp.